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CARLSON CAPITAL L P
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 0 | -38,900 | 0 | -4,078,276,000 | |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 38,900 | 38,900 | 4,078,276,000 | 4,078,276,000 | $104,840.00 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 0 | -40,236 | 0 | -5,934,000 | |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 40,236 | 40,236 | 5,934,000 | 5,934,000 | $147.48 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 0 | -125,071 | 0 | -13,884,000 | |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 125,071 | -57,660 | 13,884,000 | -5,191,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 182,731 | 42,350 | 19,075,000 | 4,826,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 140,381 | 74,381 | 14,249,000 | 11,222,000 | $101.50 |
| 09/30/2008 | CAMDEN PROPERTY TRUST | CPT | 66,000 | -39,000 | 3,027,000 | -1,620,000 | $45.86 |
| 06/30/2008 | CAMDEN PROPERTY TRUST | CPT | 105,000 | 105,000 | 4,647,000 | 4,647,000 | $44.26 |
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