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Horizon Investments, LLC
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 927 | -6,478 | 217,196,000 | -1,331,486,000 | $234,299.89 |
| 03/31/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 7,405 | 477 | 1,548,682,000 | 1,547,214,000 | $209,140.04 |
| 12/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 6,928 | 2,140 | 1,468,000 | 308,000 | $211.89 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 4,788 | 197 | 1,160,000 | -41,000 | $242.27 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 4,591 | 6 | 1,201,000 | -383,000 | $261.60 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 4,585 | -818 | 1,584,000 | -319,000 | $345.47 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 5,403 | 979 | 1,903,000 | 488,000 | $352.21 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 4,424 | -3,575 | 1,415,000 | -985,000 | $319.85 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 7,999 | 3,957 | 2,400,000 | 1,301,000 | $300.04 |
| 03/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 4,042 | 4,042 | 1,099,000 | 1,099,000 | $271.90 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -9,956 | 0 | -1,999,000 | |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 9,956 | 2,591 | 1,999,000 | 311,000 | $200.78 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 7,365 | 7,365 | 1,688,000 | 1,688,000 | $229.19 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -1,052 | 0 | -317,000 | |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 1,052 | 275 | 317,000 | 63,000 | $301.33 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 777 | -1,173 | 254,000 | -315,000 | $326.90 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 1,950 | 1,950 | 569,000 | 569,000 | $291.79 |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -1,716 | 0 | -391,000 | |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 1,716 | 1,716 | 391,000 | 391,000 | $227.86 |
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