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Hazelview Securities Inc.
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -128,087 | 0 | -31,448,000 | |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 128,087 | -23,925 | 31,448,000 | -8,759,000 | $245.52 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 152,012 | 20,545 | 40,207,000 | -5,670,000 | $264.50 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 131,467 | 8,777 | 45,877,000 | 2,462,000 | $348.96 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 122,690 | 62,698 | 43,415,000 | 23,850,000 | $353.86 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 59,992 | 4,800 | 19,565,000 | 2,684,000 | $326.13 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 55,192 | 5,002 | 16,881,000 | 3,039,000 | $305.86 |
| 03/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 50,190 | -77,978 | 13,842,000 | -15,412,000 | $275.79 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 128,168 | -12,198 | 29,254,000 | -518,000 | $228.25 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 140,366 | 39,394 | 29,772,000 | 5,837,000 | $212.10 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 100,972 | 13,480 | 23,935,000 | 6,920,000 | $237.05 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 87,492 | 21,258 | 17,015,000 | -2,935,000 | $194.47 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 66,234 | 12,400 | 19,950,000 | 2,365,000 | $301.20 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 53,834 | 1,100 | 17,585,000 | 1,840,000 | $326.65 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 52,734 | 3,000 | 15,745,000 | 1,360,000 | $298.57 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 49,734 | 7,800 | 14,385,000 | 4,102,000 | $289.24 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 41,934 | 100 | 10,283,000 | -38,000 | $245.22 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 41,834 | -12,395 | 10,321,000 | -2,489,000 | $246.71 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 54,229 | 17,530 | 12,810,000 | 3,977,000 | $236.22 |
| 03/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 36,699 | -14,317 | 8,833,000 | -3,481,000 | $240.69 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 51,016 | -1,208 | 12,314,000 | -952,000 | $241.38 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 52,224 | -15,500 | 13,266,000 | -4,157,000 | $254.02 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 67,724 | 7,367 | 17,423,000 | 17,409,026 | $257.26 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 60,357 | 60,357 | 13,974 | 13,974 | $0.23 |
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