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HSBC HOLDINGS PLC
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 211,151 | 13,477 | 49,425,495,000 | 8,132,658,000 | $234,076.54 |
| 03/31/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 197,674 | -425 | 41,292,837,000 | -667,708,000 | $208,893.62 |
| 12/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 198,099 | 15,892 | 41,960,545,000 | 41,916,618,000 | $211,816.04 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 182,207 | 3,234 | 43,927,000 | -2,944,000 | $241.08 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 178,973 | 37,753 | 46,871,000 | -2,419,000 | $261.89 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 141,220 | -4,271 | 49,290,000 | -2,021,000 | $349.03 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 145,491 | -9,622 | 51,311,000 | 1,267,000 | $352.67 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 155,113 | -15,579 | 50,044,000 | -1,464,000 | $322.63 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 170,692 | 4,669 | 51,508,000 | 5,702,000 | $301.76 |
| 03/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 166,023 | -48,839 | 45,806,000 | -5,246,000 | $275.90 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 214,862 | 18,944 | 51,052,000 | 11,580,000 | $237.60 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 195,918 | 38,511 | 39,472,000 | 3,399,000 | $201.47 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 157,407 | -3,440 | 36,073,000 | 669,000 | $229.17 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 160,847 | 3,741 | 35,404,000 | -11,371,000 | $220.11 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 157,106 | 13,635 | 46,775,000 | -90,000 | $297.73 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 143,471 | -8,923 | 46,865,000 | 2,377,000 | $326.65 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 152,394 | -7,624 | 44,488,000 | -1,795,000 | $291.93 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 160,018 | -14,620 | 46,283,000 | 3,460,000 | $289.24 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 174,638 | -48,509 | 42,823,000 | -12,230,000 | $245.21 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 223,147 | 35,802 | 55,053,000 | 10,265,000 | $246.71 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 187,345 | -35,927 | 44,788,000 | -8,949,000 | $239.07 |
| 03/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 223,272 | 34,854 | 53,737,000 | 8,258,000 | $240.68 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 188,418 | 3,645 | 45,479,000 | -1,459,000 | $241.37 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 184,773 | 17,612 | 46,938,000 | 3,933,000 | $254.03 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 167,161 | 17,124 | 43,005,000 | 8,263,000 | $257.27 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 150,037 | -8,021 | 34,742,000 | -2,006,000 | $231.56 |
| 12/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 158,058 | -3,733 | 36,748,000 | 717,000 | $232.50 |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 161,791 | 37,747 | 36,031,000 | 8,317,000 | $222.70 |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 158,373 | 7,029 | 36,123,000 | 730,000 | $228.09 |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 151,344 | 27,300 | 35,393,000 | 7,679,000 | $233.86 |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 130,183 | 6,139 | 31,167,000 | 3,453,000 | $239.41 |
| 09/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 124,044 | 103,316 | 27,714,000 | 24,420,000 | $223.42 |
| 06/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 26,986 | 6,258 | 5,734,000 | 2,440,000 | $212.48 |
| 03/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 179,805 | 101,377 | 41,338,000 | 25,136,000 | $229.90 |
| 12/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 78,428 | 57,700 | 16,202,000 | 12,908,000 | $206.58 |
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