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MACQUARIE GROUP LTD
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 63,663 | -148,233 | 14,916,078,000 | -39,447,495,000 | $234,297.44 |
| 03/31/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 211,896 | -71,516 | 54,363,573,000 | -5,696,239,000 | $256,557.81 |
| 12/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 283,412 | 14,249 | 60,059,812,000 | 59,994,365,000 | $211,916.97 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 269,163 | -19,514 | 65,447,000 | -10,184,000 | $243.15 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 288,677 | 83 | 75,631,000 | -23,499,000 | $261.99 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 288,594 | 197,243 | 99,130,000 | 67,177,000 | $343.49 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 91,351 | 20,914 | 31,953,000 | 9,432,000 | $349.78 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 70,437 | -6,764 | 22,521,000 | -640,000 | $319.73 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 77,201 | 2,681 | 23,161,000 | 2,903,000 | $300.01 |
| 03/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 74,520 | 1,905 | 20,258,000 | 3,018,000 | $271.85 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 72,615 | 4,299 | 17,240,000 | 3,523,000 | $237.42 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 68,316 | -11,394 | 13,717,000 | -4,550,000 | $200.79 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 79,710 | 4,628 | 18,267,000 | 1,731,000 | $229.17 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 75,082 | -3,277 | 16,536,000 | -7,039,000 | $220.24 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 78,359 | -26,196 | 23,575,000 | -10,577,000 | $300.86 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 104,555 | 33,235 | 34,152,000 | 13,332,000 | $326.64 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 71,320 | 6,717 | 20,820,000 | 2,134,000 | $291.92 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 64,603 | 5,759 | 18,686,000 | 4,257,000 | $289.24 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 58,844 | -102 | 14,429,000 | -113,000 | $245.21 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 58,946 | -12,521 | 14,542,000 | -2,543,000 | $246.70 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 71,467 | -44,422 | 17,085,000 | -10,808,000 | $239.06 |
| 03/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 115,889 | 55,932 | 27,893,000 | 13,476,000 | $240.69 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 59,957 | -41,361 | 14,417,000 | -11,321,000 | $240.46 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 101,318 | 15,175 | 25,738,000 | 3,576,000 | $254.03 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 86,143 | 65,345 | 22,162,000 | 17,347,000 | $257.27 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 20,798 | -61,977 | 4,815,000 | -14,431,000 | $231.51 |
| 12/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 82,775 | -41,061 | 19,246,000 | -8,332,000 | $232.51 |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 123,836 | 77,689 | 27,578,000 | 17,053,000 | $222.70 |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 46,147 | 46,147 | 10,525,000 | 10,525,000 | $228.08 |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 128,801 | -21,246 | 30,122,000 | -5,801,000 | $233.86 |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 150,047 | -56,009 | 35,923,000 | -10,114,000 | $239.41 |
| 09/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 206,056 | 127,630 | 46,037,000 | 34,536,000 | $223.42 |
| 06/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 201,041 | 122,615 | 42,721,000 | 31,220,000 | $212.50 |
| 03/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 260,898 | 182,472 | 59,981,000 | 48,480,000 | $229.90 |
| 12/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 225,960 | 147,534 | 46,684,000 | 35,183,000 | $206.60 |
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