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Adelante Capital Management LLC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 340,913 | -118,575 | 37,115,000 | -14,293,000 | $108.87 |
| 12/31/2022 | CAMDEN PROPERTY TRUST | CPT | 459,488 | 5,360 | 51,408,000 | 51,353,755 | $111.88 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 454,128 | -115,659 | 54,245 | -22,379 | $0.12 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 569,787 | -8,251 | 76,624 | -19,446 | $0.13 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 578,038 | -12,865 | 96,070 | -105,486,930 | $0.17 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 590,903 | -3,038 | 105,583,000 | 105,504,202 | $178.68 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 593,941 | -22,521 | 78,798 | -61,518,202 | $0.13 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 616,462 | -149,518 | 61,597,000 | -6,560,000 | $99.92 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 765,980 | 15,831 | 68,157,000 | 68,090,541 | $88.98 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 750,149 | -14,274 | 66,459 | -60,506,541 | $0.09 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 764,423 | -20,248 | 60,573,000 | 60,489,746 | $79.24 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 784,671 | 23,503 | 83,254 | -84,413,746 | $0.11 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 761,168 | 31,705 | 84,497,000 | 8,348,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 729,463 | 405 | 76,149,000 | 2,150,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 729,058 | 181,678 | 73,999,000 | 25,803,000 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 547,380 | 547,380 | 48,196,000 | 48,196,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 0 | -9,101 | 0 | -829,000 | |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 9,101 | 9,101 | 829,000 | 829,000 | $91.09 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 0 | -302,800 | 0 | -22,359,000 | |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 0 | -136,470 | 0 | -10,137,000 | |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 0 | -136,470 | 0 | -10,137,000 | |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 136,470 | -68,130 | 10,137,000 | -5,848,000 | $74.28 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 204,600 | -98,200 | 15,985,000 | -6,374,000 | $78.13 |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 302,800 | 93,200 | 22,359,000 | 8,175,000 | $73.84 |
| 09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 160,700 | -48,900 | 11,013,000 | -3,171,000 | $68.53 |
| 06/30/2014 | CAMDEN PROPERTY TRUST | CPT | 500 | -209,100 | 36,000 | -14,148,000 | $72.00 |
| 06/30/2012 | CAMDEN PROPERTY TRUST | CPT | 209,600 | 25,200 | 14,184,000 | 2,060,000 | $67.67 |
| 03/31/2012 | CAMDEN PROPERTY TRUST | CPT | 184,400 | 65,300 | 12,124,000 | 4,711,000 | $65.75 |
| 12/31/2011 | CAMDEN PROPERTY TRUST | CPT | 119,100 | 112,510 | 7,413,000 | 7,134,000 | $62.24 |
| 03/31/2010 | CAMDEN PROPERTY TRUST | CPT | 0 | -6,590 | 0 | -279,000 | |
| 12/31/2009 | CAMDEN PROPERTY TRUST | CPT | 6,590 | -1,519 | 279,000 | -47,000 | $42.34 |
| 09/30/2009 | CAMDEN PROPERTY TRUST | CPT | 8,109 | -1,815 | 326,000 | 52,000 | $40.20 |
| 06/30/2009 | CAMDEN PROPERTY TRUST | CPT | 9,924 | 9,924 | 274,000 | 274,000 | $27.61 |
| 06/30/2008 | CAMDEN PROPERTY TRUST | CPT | 0 | -454,076 | 0 | -22,795,000 | |
| 03/31/2008 | CAMDEN PROPERTY TRUST | CPT | 454,076 | -486,411 | 22,795,000 | -22,489,000 | $50.20 |
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