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Virtu Financial LLC
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -4,944 | 0 | -1,293,000 | |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 4,944 | 3,339 | 1,293,000 | 739,000 | $261.53 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 1,605 | 1,605 | 554,000 | 554,000 | $345.17 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -1,746 | 0 | -524,000 | |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 1,746 | -7,290 | 524,000 | -1,932,000 | $300.11 |
| 03/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 9,036 | 7,970 | 2,456,000 | 2,203,000 | $271.80 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 1,066 | 1,066 | 253,000 | 253,000 | $237.34 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -2,077 | 0 | -678,000 | |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 2,077 | 2,077 | 678,000 | 678,000 | $326.43 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -6,905 | 0 | -1,997,000 | |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 6,905 | 6,905 | 1,997,000 | 1,997,000 | $289.21 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -1,925 | 0 | -460,000 | |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 1,925 | 1,925 | 460,000 | 460,000 | $238.96 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -1,602 | 0 | -372,000 | |
| 12/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 1,602 | 1,602 | 372,000 | 372,000 | $232.21 |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -1,211 | 0 | -276,000 | |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 1,211 | 1,211 | 276,000 | 276,000 | $227.91 |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 1,493 | 1,493 | 349,000 | 349,000 | $233.76 |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 3,650 | 3,650 | 874,000 | 874,000 | $239.45 |
| 06/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -2,178 | 0 | -501,000 | |
| 03/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 2,178 | 2,178 | 501,000 | 501,000 | $230.03 |
| 12/31/2012 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -1,560 | 0 | -231,000 | |
| 09/30/2012 | ESSEX PROPERTY TRUST, INC. | ESS | 1,560 | 1,560 | 231,000 | 231,000 | $148.08 |
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