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MASSACHUSETTS FINANCIAL SERVICES CO
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 1,217,490 | 109,630 | 285,257,906,000 | 53,560,065,000 | $234,300.00 |
| 03/31/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 1,107,860 | 592,207 | 231,697,841,000 | 231,572,934,000 | $209,140.00 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 515,653 | 515,653 | 124,907,000 | 124,907,000 | $242.23 |
| 03/31/2012 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -23,460 | 0 | -3,296,365 | |
| 12/31/2011 | ESSEX PROPERTY TRUST, INC. | ESS | 23,460 | 23,460 | 3,296,365 | 3,296,365 | $140.51 |
| 03/31/2008 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -14,779 | 0 | -1,440,805 | |
| 12/31/2007 | ESSEX PROPERTY TRUST, INC. | ESS | 14,779 | 14,779 | 1,440,805 | 1,440,805 | $97.49 |
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