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COHEN & STEERS CAPITAL MANAGEMENT INC
> EQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | EQUITY RESIDENTIAL | EQR | 0 | -28,122,246 | 0 | -2,189,598,000 | |
| 06/30/2017 | EQUITY RESIDENTIAL | EQR | 0 | -28,122,246 | 0 | -2,189,598,000 | |
| 03/31/2017 | EQUITY RESIDENTIAL | EQR | 0 | -28,122,246 | 0 | -2,189,598,000 | |
| 12/31/2016 | EQUITY RESIDENTIAL | EQR | 0 | -28,122,246 | 0 | -2,189,598,000 | |
| 09/30/2016 | EQUITY RESIDENTIAL | EQR | 0 | -28,122,246 | 0 | -2,189,598,000 | |
| 06/30/2016 | EQUITY RESIDENTIAL | EQR | 0 | -7,549,375 | 0 | -234,031,000 | |
| 03/31/2016 | EQUITY RESIDENTIAL | EQR | 0 | -7,549,375 | 0 | -234,031,000 | |
| 12/31/2015 | EQUITY RESIDENTIAL | EQR | 0 | -7,549,375 | 0 | -234,031,000 | |
| 03/31/2015 | EQUITY RESIDENTIAL | EQR | 28,122,246 | 20,572,871 | 2,189,598,000 | 1,955,567,000 | $77.86 |
| 06/30/2013 | EQUITY RESIDENTIAL | EQR | 0 | -7,549,375 | 0 | -234,031,000 | |
| 09/30/2012 | EQUITY RESIDENTIAL | EQR | 0 | -7,549,375 | 0 | -234,031,000 | |
| 06/30/2012 | EQUITY RESIDENTIAL | EQR | 0 | -7,549,375 | 0 | -234,031,000 | |
| 03/31/2012 | EQUITY RESIDENTIAL | EQR | 0 | -7,549,375 | 0 | -234,031,000 | |
| 09/30/2004 | EQUITY RESIDENTIAL | EQR | 7,549,375 | 1,272,898 | 234,031,000 | 47,431,000 | $31.00 |
| 06/30/2004 | EQUITY RESIDENTIAL | EQR | 6,276,477 | 6,276,477 | 186,600,000 | 186,600,000 | $29.73 |
| 03/31/2004 | EQUITY RESIDENTIAL | EQR | 0 | -2,894,257 | 0 | -85,410,000 | |
| 12/31/2003 | EQUITY RESIDENTIAL | EQR | 2,894,257 | -1,276,065 | 85,410,000 | -36,697,000 | $29.51 |
| 09/30/2003 | EQUITY RESIDENTIAL | EQR | 4,170,322 | 82,867 | 122,107,000 | 16,038,000 | $29.28 |
| 06/30/2003 | EQUITY RESIDENTIAL | EQR | 4,087,455 | -139,410 | 106,069,000 | 4,328,000 | $25.95 |
| 03/31/2003 | EQUITY RESIDENTIAL | EQR | 4,226,865 | 1,560,430 | 101,741,000 | 36,200,000 | $24.07 |
| 12/31/2002 | EQUITY RESIDENTIAL | EQR | 2,666,435 | -1,246,610 | 65,541,000 | -46,959,000 | $24.58 |
| 06/30/2002 | EQUITY RESIDENTIAL | EQR | 3,913,045 | -898,470 | 112,500,000 | -25,783,000 | $28.75 |
| 03/31/2002 | EQUITY RESIDENTIAL | EQR | 4,811,515 | 85,800 | 138,283,000 | 2,608,000 | $28.74 |
| 12/31/2001 | EQUITY RESIDENTIAL | EQR | 4,725,715 | 771,690 | 135,675,000 | -95,240,000 | $28.71 |
| 09/30/2001 | EQUITY RESIDENTIAL | EQR | 3,096,965 | -665,485 | 74,141,000 | -138,626,000 | $23.94 |
| 06/30/2001 | EQUITY RESIDENTIAL | EQR | 3,762,450 | 673,250 | 212,767,000 | 52,036,000 | $56.55 |
| 03/31/2001 | EQUITY RESIDENTIAL | EQR | 3,089,200 | -1,132,200 | 160,731,000 | -72,765,000 | $52.03 |
| 12/31/2000 | EQUITY RESIDENTIAL | EQR | 4,221,400 | -324,900 | 233,496,000 | 15,274,000 | $55.31 |
| 09/30/2000 | EQUITY RESIDENTIAL | EQR | 4,546,300 | 117,600 | 218,222,000 | 14,502,000 | $48.00 |
| 06/30/2000 | EQUITY RESIDENTIAL | EQR | 4,428,700 | 2,320,200 | 203,720,000 | 118,985,000 | $46.00 |
| 03/31/2000 | EQUITY RESIDENTIAL | EQR | 2,108,500 | 724,100 | 84,735,000 | 25,638,000 | $40.19 |
| 12/31/1999 | EQUITY RESIDENTIAL | EQR | 1,384,400 | 589,300 | 59,097,000 | 25,405,000 | $42.69 |
| 09/30/1999 | EQUITY RESIDENTIAL | EQR | 795,100 | 141,600 | 33,692,000 | 4,244,000 | $42.37 |
| 06/30/1999 | EQUITY RESIDENTIAL | EQR | 653,500 | 653,500 | 29,448,000 | 29,448,000 | $45.06 |
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