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FIRST TRUST ADVISORS LP
> ESRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Empire State Realty Trust, Inc. | ESRT | 431,295 | 292,156 | 3,230,399,000 | 2,327,387,000 | $7,490.00 |
| 03/31/2023 | Empire State Realty Trust, Inc. | ESRT | 139,139 | -285,107 | 903,012,000 | 900,229,000 | $6,490.00 |
| 09/30/2022 | Empire State Realty Trust, Inc. | ESRT | 424,246 | 134,900 | 2,783,000 | 749,000 | $6.56 |
| 06/30/2022 | Empire State Realty Trust, Inc. | ESRT | 289,346 | 210,088 | 2,034,000 | 1,256,000 | $7.03 |
| 03/31/2022 | Empire State Realty Trust, Inc. | ESRT | 79,258 | -2,923 | 778,000 | 47,000 | $9.82 |
| 12/31/2021 | Empire State Realty Trust, Inc. | ESRT | 82,181 | -73,974 | 731,000 | -835,000 | $8.90 |
| 09/30/2021 | Empire State Realty Trust, Inc. | ESRT | 156,155 | -149,171 | 1,566,000 | -2,098,000 | $10.03 |
| 06/30/2021 | Empire State Realty Trust, Inc. | ESRT | 305,326 | -2,898 | 3,664,000 | 233,000 | $12.00 |
| 03/31/2021 | Empire State Realty Trust, Inc. | ESRT | 308,224 | 10,954 | 3,431,000 | 660,000 | $11.13 |
| 12/31/2020 | Empire State Realty Trust, Inc. | ESRT | 297,270 | 90,328 | 2,771,000 | 1,505,000 | $9.32 |
| 09/30/2020 | Empire State Realty Trust, Inc. | ESRT | 206,942 | 160,143 | 1,266,000 | 938,000 | $6.12 |
| 06/30/2020 | Empire State Realty Trust, Inc. | ESRT | 46,799 | -35,294 | 328,000 | -408,000 | $7.01 |
| 03/31/2020 | Empire State Realty Trust, Inc. | ESRT | 82,093 | -7,975 | 736,000 | -521,000 | $8.97 |
| 12/31/2019 | Empire State Realty Trust, Inc. | ESRT | 90,068 | 56,081 | 1,257,000 | 772,000 | $13.96 |
| 09/30/2019 | Empire State Realty Trust, Inc. | ESRT | 33,987 | 3,147 | 485,000 | 28,000 | $14.27 |
| 06/30/2019 | Empire State Realty Trust, Inc. | ESRT | 30,840 | -19,234 | 457,000 | -334,000 | $14.82 |
| 03/31/2019 | Empire State Realty Trust, Inc. | ESRT | 50,074 | -8,494 | 791,000 | -42,000 | $15.80 |
| 12/31/2018 | Empire State Realty Trust, Inc. | ESRT | 58,568 | 33,280 | 833,000 | 413,000 | $14.22 |
| 09/30/2018 | Empire State Realty Trust, Inc. | ESRT | 25,288 | 4,441 | 420,000 | 64,000 | $16.61 |
| 06/30/2018 | Empire State Realty Trust, Inc. | ESRT | 20,847 | -4,791 | 356,000 | -74,000 | $17.08 |
| 03/31/2018 | Empire State Realty Trust, Inc. | ESRT | 25,638 | -4,301 | 430,000 | -185,000 | $16.77 |
| 12/31/2017 | Empire State Realty Trust, Inc. | ESRT | 29,939 | -8,007 | 615,000 | -164,000 | $20.54 |
| 09/30/2017 | Empire State Realty Trust, Inc. | ESRT | 37,946 | 707 | 779,000 | 6,000 | $20.53 |
| 06/30/2017 | Empire State Realty Trust, Inc. | ESRT | 37,239 | -3,727 | 773,000 | -73,000 | $20.76 |
| 03/31/2017 | Empire State Realty Trust, Inc. | ESRT | 40,966 | -300,381 | 846,000 | -6,046,000 | $20.65 |
| 12/31/2016 | Empire State Realty Trust, Inc. | ESRT | 341,347 | 87,100 | 6,892,000 | 1,566,000 | $20.19 |
| 09/30/2016 | Empire State Realty Trust, Inc. | ESRT | 254,247 | 103,601 | 5,326,000 | 2,465,000 | $20.95 |
| 06/30/2016 | Empire State Realty Trust, Inc. | ESRT | 150,646 | -332,278 | 2,861,000 | -5,865,000 | $18.99 |
| 03/31/2016 | Empire State Realty Trust, Inc. | ESRT | 286,054 | -196,870 | 5,015,000 | -3,711,000 | $17.53 |
| 12/31/2015 | Empire State Realty Trust, Inc. | ESRT | 482,924 | 482,924 | 8,726,000 | 8,726,000 | $18.07 |
| 09/30/2015 | Empire State Realty Trust, Inc. | ESRT | 140,828 | 109,582 | 2,398,000 | 1,882,000 | $17.03 |
| 06/30/2015 | Empire State Realty Trust, Inc. | ESRT | 42,538 | 2,143 | 726,000 | 119,000 | $17.07 |
| 03/31/2015 | Empire State Realty Trust, Inc. | ESRT | 53,552 | -1,142 | 1,007,000 | 45,000 | $18.80 |
| 12/31/2014 | Empire State Realty Trust, Inc. | ESRT | 54,694 | 14,299 | 962,000 | 355,000 | $17.59 |
| 09/30/2014 | Empire State Realty Trust, Inc. | ESRT | 40,395 | 9,149 | 607,000 | 91,000 | $15.03 |
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