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Bank of New York Mellon Corp
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 941,745 | -23,924 | 102,527,757,000 | 1,286,959,000 | $108,869.98 |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 965,669 | -38,273 | 101,240,798,000 | -11,080,254,000 | $104,840.06 |
| 12/31/2022 | CAMDEN PROPERTY TRUST | CPT | 1,003,942 | 1,003,942 | 112,321,052,000 | 112,321,052,000 | $111,880.02 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 0 | -902,660 | 0 | -121,388,000 | |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 902,660 | -149,681 | 121,388,000 | -53,512,000 | $134.48 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 1,052,341 | -268 | 174,900,000 | -13,180,000 | $166.20 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 1,052,609 | -75,648 | 188,080,000 | 21,696,000 | $178.68 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 1,128,257 | 29,542 | 166,384,000 | 20,617,000 | $147.47 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 1,098,715 | -103,691 | 145,767,000 | 25,623,000 | $132.67 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 0 | -1,202,406 | 0 | -120,144,000 | |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 1,202,406 | -54,171 | 120,144,000 | 8,333,000 | $99.92 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 1,256,577 | 9,318 | 111,811,000 | -1,964,000 | $88.98 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 1,247,259 | -35,240 | 113,775,000 | 12,152,000 | $91.22 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 1,282,499 | 82,957 | 101,623,000 | -25,648,000 | $79.24 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 1,199,542 | -157,251 | 127,271,000 | -23,347,000 | $106.10 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 1,356,793 | -62,373 | 150,618,000 | 2,472,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 1,419,166 | -3,226 | 148,146,000 | 3,773,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 1,422,392 | -102,778 | 144,373,000 | 10,082,000 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 1,525,170 | -21,243 | 134,291,000 | -10,407,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 1,546,413 | -25,566 | 144,698,000 | 1,445,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 1,571,979 | 43,808 | 143,253,000 | 14,610,000 | $91.13 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 1,528,171 | -1,302,573 | 128,643,000 | -131,956,000 | $84.18 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 2,830,744 | 465,697 | 260,599,000 | 44,317,000 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 2,365,047 | 1,144,162 | 216,282,000 | 111,883,000 | $91.45 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 1,220,885 | 15,780 | 104,399,000 | 7,438,000 | $85.51 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 1,205,105 | -1,074,512 | 96,961,000 | -94,687,000 | $80.46 |
| 12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 2,279,617 | -358,847 | 191,648,000 | -29,297,000 | $84.07 |
| 09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 2,638,464 | 2,638,464 | 220,945,000 | 220,945,000 | $83.74 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 2,835,096 | 463,446 | 250,679,000 | 51,247,000 | $88.42 |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 2,371,650 | -17,151 | 199,432,000 | 16,069,000 | $84.09 |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 2,388,801 | 443,403 | 183,363,000 | 39,599,000 | $76.76 |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 1,945,398 | 538,291 | 143,764,000 | 39,244,000 | $73.90 |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 1,407,107 | -444,825 | 104,520,000 | -27,246,000 | $74.28 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 1,454,727 | 34,840 | 113,658,000 | 8,814,000 | $78.13 |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 1,419,887 | -357,860 | 104,844,000 | -16,985,000 | $73.84 |
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