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UBS Group AG
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 225,309 | 71,251 | 52,789,900,000 | 20,570,210,000 | $234,300.01 |
| 03/31/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 154,058 | 3,899 | 32,219,690,000 | 397,994,000 | $209,140.00 |
| 12/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 150,159 | 50,610 | 31,821,696,000 | 31,797,583,000 | $211,920.00 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 99,549 | -46,854 | 24,113,000 | -14,173,000 | $242.22 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 146,403 | 499 | 38,286,000 | -12,121,000 | $261.51 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 145,904 | 5,984 | 50,407,000 | 1,123,000 | $345.48 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 139,920 | -60,817 | 49,284,000 | -14,900,000 | $352.23 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 200,737 | 28,705 | 64,184,000 | 12,573,000 | $319.74 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 172,032 | 55,027 | 51,611,000 | 23,832,000 | $300.01 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 117,005 | -38,684 | 27,779,000 | -3,481,000 | $237.42 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 155,689 | 35,557 | 31,260,000 | 3,730,000 | $200.78 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 120,132 | -10,114 | 27,530,000 | -1,156,000 | $229.16 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 130,246 | -66,686 | 28,686,000 | -30,562,000 | $220.24 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 196,932 | 55,587 | 59,248,000 | 13,078,000 | $300.86 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 141,345 | 16,091 | 46,170,000 | 9,604,000 | $326.65 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 125,254 | 27,624 | 36,566,000 | 8,327,000 | $291.93 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 97,630 | 36,232 | 28,239,000 | 13,183,000 | $289.25 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 61,398 | -7,417 | 15,056,000 | -1,922,000 | $245.22 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 68,815 | 29,528 | 16,978,000 | 7,586,000 | $246.72 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 39,287 | -50,721 | 9,392,000 | -12,333,000 | $239.06 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 90,008 | 60,927 | 21,725,000 | 14,337,000 | $241.37 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 29,081 | 2,332 | 7,388,000 | 506,000 | $254.05 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 26,749 | -10,787 | 6,882,000 | -1,808,000 | $257.28 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 37,536 | 9,241 | 8,690,000 | 2,112,000 | $231.51 |
| 12/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 28,295 | 27,895 | 6,578,000 | 6,489,000 | $232.48 |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 400 | 400 | 89,000 | 89,000 | $222.50 |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 60,824 | -9,973 | 13,874,000 | -2,683,000 | $228.10 |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 70,797 | 30,834 | 16,557,000 | 7,628,000 | $233.87 |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 51,140 | 11,177 | 12,244,000 | 3,315,000 | $239.42 |
| 09/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 39,963 | -8,186 | 8,929,000 | -1,303,000 | $223.43 |
| 06/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 48,149 | -11,482 | 10,232,000 | -3,477,000 | $212.51 |
| 03/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 59,631 | -22,666 | 13,709,000 | -3,293,000 | $229.90 |
| 12/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 82,297 | 82,297 | 17,002,000 | 17,002,000 | $206.59 |
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