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UBS OCONNOR LLC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 93,669 | 93,669 | 10,197,744,000 | 10,197,744,000 | $108,870.00 |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 0 | -50,453 | 0 | -5,645,000,000 | |
| 12/31/2022 | CAMDEN PROPERTY TRUST | CPT | 50,453 | -54,359 | 5,645,000,000 | 5,632,480,000 | $111,886.31 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 104,812 | 19,865 | 12,520,000 | 1,096,000 | $119.45 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 84,947 | 84,947 | 11,424,000 | 11,424,000 | $134.48 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 0 | -29,000 | 0 | -5,182,000 | |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 29,000 | -65,659 | 5,182,000 | -8,777,000 | $178.69 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 94,659 | 13,650 | 13,959,000 | 3,212,000 | $147.47 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 81,009 | 26,909 | 10,747,000 | 4,801,000 | $132.66 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 54,100 | 54,100 | 5,946,000 | 5,946,000 | $109.91 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 0 | -56,400 | 0 | -5,018,000 | |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 56,400 | 24,200 | 5,018,000 | 2,081,000 | $88.97 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 32,200 | 4,016 | 2,937,000 | 704,000 | $91.21 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 28,184 | -61,079 | 2,233,000 | -7,238,000 | $79.23 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 89,263 | 56,563 | 9,471,000 | 5,841,000 | $106.10 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 32,700 | 20,400 | 3,630,000 | 2,346,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 12,300 | -26,400 | 1,284,000 | -2,124,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 0 | -38,700 | 0 | -3,408,000 | |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 38,700 | 14,300 | 3,408,000 | 1,125,000 | $88.06 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 24,400 | 10,600 | 2,283,000 | 1,025,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 13,800 | 13,800 | 1,258,000 | 1,258,000 | $91.16 |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 0 | -49,492 | 0 | -3,657,000 | |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 49,492 | -42,278 | 3,657,000 | -3,160,000 | $73.89 |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 91,770 | 73,556 | 6,817,000 | -1,416,183,000 | $74.28 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 18,214 | 596 | 1,423,000 | 122,000 | $78.13 |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 17,618 | 17,618 | 1,301,000 | 1,301,000 | $73.84 |
| 09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 0 | -39,432 | 0 | -2,806,000,000 | |
| 06/30/2014 | CAMDEN PROPERTY TRUST | CPT | 39,432 | -435,158 | 2,806,000,000 | 2,774,041,000 | $71,160.48 |
| 03/31/2014 | CAMDEN PROPERTY TRUST | CPT | 474,590 | 474,590 | 31,959,000 | 31,959,000 | $67.34 |
| 12/31/2013 | CAMDEN PROPERTY TRUST | CPT | 0 | -323,166 | 0 | -19,855,000,000 | |
| 09/30/2013 | CAMDEN PROPERTY TRUST | CPT | 0 | -421,650 | 0 | -29,153,000,000 | |
| 06/30/2013 | CAMDEN PROPERTY TRUST | CPT | 421,650 | 421,650 | 29,153,000 | 29,153,000 | $69.14 |
| 06/30/2010 | CAMDEN PROPERTY TRUST | CPT | 0 | -76,654 | 0 | -3,191,000 | |
| 03/31/2010 | CAMDEN PROPERTY TRUST | CPT | 76,654 | 76,654 | 3,191,000 | 3,191,000 | $41.63 |
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