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AMERIPRISE FINANCIAL INC
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 686,951 | 7,910 | 161,725,711,000 | 20,177,704,000 | $235,425.40 |
| 03/31/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 679,041 | 138,926 | 141,548,007,000 | 27,778,007,000 | $208,452.81 |
| 12/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 540,115 | 89,880 | 113,770,000,000 | 113,661,729,000 | $210,640.33 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 450,235 | 393,701 | 108,271,000 | 93,466,000 | $240.48 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 56,534 | -32,460 | 14,805,000 | -14,439,000 | $261.88 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 88,994 | 21,221 | 29,244,000 | 6,058,000 | $328.61 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 67,773 | 8,995 | 23,186,000 | 4,373,000 | $342.11 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 58,778 | -11,406 | 18,813,000 | -2,265,000 | $320.07 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 70,184 | -9,791 | 21,078,000 | -681,000 | $300.32 |
| 03/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 79,975 | -24,929 | 21,759,000 | -3,166,000 | $272.07 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 104,904 | -11,565 | 24,925,000 | 1,587,000 | $237.60 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 116,469 | 9,974 | 23,338,000 | -1,205,000 | $200.38 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 106,495 | 12,072 | 24,543,000 | 3,727,000 | $230.46 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 94,423 | -72,907 | 20,816,000 | -29,545,000 | $220.45 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 167,330 | -7,269 | 50,361,000 | -6,692,000 | $300.97 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 174,599 | 23,843 | 57,053,000 | 13,023,000 | $326.77 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 150,756 | -4,065 | 44,030,000 | -766,000 | $292.06 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 154,821 | -6,612 | 44,796,000 | 5,190,000 | $289.34 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 161,433 | 28,544 | 39,606,000 | 6,803,000 | $245.34 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 132,889 | -226,372 | 32,803,000 | -53,107,000 | $246.85 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 359,261 | 27,759 | 85,910,000 | 6,103,000 | $239.13 |
| 03/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 331,502 | -17,314 | 79,807,000 | -4,403,000 | $240.74 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 348,816 | -11,872 | 84,210,000 | -7,433,000 | $241.42 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 360,688 | 6,435 | 91,643,000 | 483,000 | $254.08 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 354,253 | 5,471 | 91,160,000 | 10,391,000 | $257.33 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 348,782 | -2,698 | 80,769,000 | -961,000 | $231.57 |
| 12/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 351,480 | -8,669 | 81,730,000 | 1,513,000 | $232.53 |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 360,149 | 360,149 | 80,217,000 | 80,217,000 | $222.73 |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 343,293 | 56,023 | 78,312,000 | 11,112,000 | $228.12 |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 287,270 | 2,167 | 67,200,000 | -1,081,000 | $233.93 |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 285,103 | 167,533 | 68,281,000 | 43,979,000 | $239.50 |
| 09/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 285,531 | 167,961 | 63,759,000 | 39,457,000 | $223.30 |
| 06/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 286,381 | 168,811 | 60,864,000 | 36,562,000 | $212.53 |
| 03/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 238,996 | 121,426 | 54,954,000 | 30,652,000 | $229.94 |
| 12/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 117,570 | 7,848 | 24,302,000 | 4,002,000 | $206.70 |
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