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WELLINGTON MANAGEMENT GROUP LLP
> ESRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Empire State Realty Trust, Inc. | ESRT | 5,711,129 | 1,017,588 | 42,776,356,000 | 12,315,275,000 | $7,490.00 |
| 03/31/2023 | Empire State Realty Trust, Inc. | ESRT | 4,693,541 | 4,693,541 | 30,461,081,000 | 30,461,081,000 | $6,490.00 |
| 12/31/2021 | Empire State Realty Trust, Inc. | ESRT | 0 | -825,894 | 0 | -8,284,000 | |
| 09/30/2021 | Empire State Realty Trust, Inc. | ESRT | 825,894 | 5,894 | 8,284,000 | -1,557,000 | $10.03 |
| 06/30/2021 | Empire State Realty Trust, Inc. | ESRT | 820,000 | 820,000 | 9,841,000 | 9,841,000 | $12.00 |
| 03/31/2018 | Empire State Realty Trust, Inc. | ESRT | 0 | -368,045 | 0 | -7,556,000 | |
| 12/31/2017 | Empire State Realty Trust, Inc. | ESRT | 368,045 | -334,874 | 7,556,000 | -6,882,000 | $20.53 |
| 09/30/2017 | Empire State Realty Trust, Inc. | ESRT | 702,919 | -610,602 | 14,438,000 | -12,844,000 | $20.54 |
| 06/30/2017 | Empire State Realty Trust, Inc. | ESRT | 1,313,521 | -90,153 | 27,282,000 | -1,690,000 | $20.77 |
| 03/31/2017 | Empire State Realty Trust, Inc. | ESRT | 1,403,674 | -692,874 | 28,972,000 | -13,357,000 | $20.64 |
| 12/31/2016 | Empire State Realty Trust, Inc. | ESRT | 2,096,548 | 137,863 | 42,329,000 | 1,294,000 | $20.19 |
| 09/30/2016 | Empire State Realty Trust, Inc. | ESRT | 1,958,685 | 1,958,685 | 41,035,000 | 41,035,000 | $20.95 |
| 06/30/2016 | Empire State Realty Trust, Inc. | ESRT | 1,914,897 | 1,914,897 | 36,364,000 | 36,364,000 | $18.99 |
| 03/31/2016 | Empire State Realty Trust, Inc. | ESRT | 1,751,970 | -194,682 | 30,712,000 | -4,463,000 | $17.53 |
| 12/31/2015 | Empire State Realty Trust, Inc. | ESRT | 1,946,652 | 116,292 | 35,175,000 | 4,004,000 | $18.07 |
| 09/30/2015 | Empire State Realty Trust, Inc. | ESRT | 1,830,360 | -37,300 | 31,171,000 | -691,000 | $17.03 |
| 06/30/2015 | Empire State Realty Trust, Inc. | ESRT | 1,867,660 | 273,870 | 31,862,000 | 1,883,000 | $17.06 |
| 03/31/2015 | Empire State Realty Trust, Inc. | ESRT | 1,593,790 | 129,780 | 29,979,000 | 4,242,000 | $18.81 |
| 12/31/2014 | Empire State Realty Trust, Inc. | ESRT | 1,464,010 | 591,870 | 25,737,000 | 12,637,000 | $17.58 |
| 09/30/2014 | Empire State Realty Trust, Inc. | ESRT | 872,140 | 310,055 | 13,100,000 | 3,825,000 | $15.02 |
| 06/30/2014 | Empire State Realty Trust, Inc. | ESRT | 562,085 | 562,085 | 9,275,000 | 9,275,000 | $16.50 |
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