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Penn Capital Management Company, LLC
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -9,765 | 0 | -2,042,252,000 | |
| 03/31/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 9,765 | 9,765 | 2,042,252,000 | 2,042,252,000 | $209,139.99 |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -6,241 | 0 | -1,462,000 | |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 6,241 | -878 | 1,462,000 | -242,000 | $234.26 |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 8,753 | 1,634 | 2,047,000 | 343,000 | $233.86 |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 7,119 | 7,119 | 1,704,000 | 1,704,000 | $239.36 |
| 09/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 8,755 | 8,755 | 1,956,000 | 1,956,000 | $223.42 |
| 06/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 7,662 | 7,662 | 1,628,000 | 1,628,000 | $212.48 |
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