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Weiss Multi-Strategy Advisers LLC
> EQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY RESIDENTIAL | EQR | 874,179 | 450,444 | 57,670,000 | 32,246,000 | $65.97 |
| 03/31/2023 | EQUITY RESIDENTIAL | EQR | 423,735 | 423,735 | 25,424,000 | 25,424,000 | $60.00 |
| 09/30/2022 | EQUITY RESIDENTIAL | EQR | 0 | -71,899 | 0 | -5,193,000 | |
| 06/30/2022 | EQUITY RESIDENTIAL | EQR | 71,899 | -119,941 | 5,193,000 | -12,057,000 | $72.23 |
| 03/31/2022 | EQUITY RESIDENTIAL | EQR | 191,840 | -647,316 | 17,250,000 | -58,694,000 | $89.92 |
| 12/31/2021 | EQUITY RESIDENTIAL | EQR | 839,156 | 290,609 | 75,944,000 | 31,556,000 | $90.50 |
| 09/30/2021 | EQUITY RESIDENTIAL | EQR | 548,547 | 9,642 | 44,388,000 | 2,892,000 | $80.92 |
| 06/30/2021 | EQUITY RESIDENTIAL | EQR | 538,905 | 361,589 | 41,496,000 | 28,795,000 | $77.00 |
| 03/31/2021 | EQUITY RESIDENTIAL | EQR | 177,316 | -456,188 | 12,701,000 | -24,853,000 | $71.63 |
| 12/31/2020 | EQUITY RESIDENTIAL | EQR | 633,504 | 507,803 | 37,554,000 | 31,102,000 | $59.28 |
| 09/30/2020 | EQUITY RESIDENTIAL | EQR | 125,701 | 125,701 | 6,452,000 | 6,452,000 | $51.33 |
| 09/30/2019 | EQUITY RESIDENTIAL | EQR | 0 | -328,835 | 0 | -24,965,000 | |
| 06/30/2019 | EQUITY RESIDENTIAL | EQR | 328,835 | -46,165 | 24,965,000 | -3,280,000 | $75.92 |
| 03/31/2019 | EQUITY RESIDENTIAL | EQR | 375,000 | 120,101 | 28,245,000 | 11,419,000 | $75.32 |
| 12/31/2018 | EQUITY RESIDENTIAL | EQR | 254,899 | 254,899 | 16,826,000 | 16,826,000 | $66.01 |
| 12/31/2017 | EQUITY RESIDENTIAL | EQR | 0 | -475,000 | 0 | -31,317,000 | |
| 09/30/2017 | EQUITY RESIDENTIAL | EQR | 475,000 | 84,660 | 31,317,000 | 5,621,000 | $65.93 |
| 06/30/2017 | EQUITY RESIDENTIAL | EQR | 390,340 | -74,828 | 25,696,000 | -3,247,000 | $65.83 |
| 03/31/2017 | EQUITY RESIDENTIAL | EQR | 465,168 | 465,168 | 28,943,000 | 28,943,000 | $62.22 |
| 12/31/2016 | EQUITY RESIDENTIAL | EQR | 0 | -35,139 | 0 | -2,260,000 | |
| 09/30/2016 | EQUITY RESIDENTIAL | EQR | 35,139 | -90,045 | 2,260,000 | -6,363,000 | $64.32 |
| 06/30/2016 | EQUITY RESIDENTIAL | EQR | 125,184 | 125,184 | 8,623,000 | 8,623,000 | $68.88 |
| 03/31/2016 | EQUITY RESIDENTIAL | EQR | 0 | -200,189 | 0 | -16,333,000 | |
| 12/31/2015 | EQUITY RESIDENTIAL | EQR | 200,189 | -65,020 | 16,333,000 | -3,590,000 | $81.59 |
| 09/30/2015 | EQUITY RESIDENTIAL | EQR | 265,209 | -334,791 | 19,923,000 | -14,079,000 | $75.12 |
| 06/30/2015 | EQUITY RESIDENTIAL | EQR | 275,045 | 275,045 | 19,300,000 | 19,300,000 | $70.17 |
| 03/31/2015 | EQUITY RESIDENTIAL | EQR | 48,200 | 48,200 | 3,753,000 | 3,753,000 | $77.86 |
| 12/31/2014 | EQUITY RESIDENTIAL | EQR | 0 | -600,000 | 0 | -34,002,000 | |
| 09/30/2014 | EQUITY RESIDENTIAL | EQR | 0 | -100,000 | 0 | -6,300,000 | |
| 06/30/2014 | EQUITY RESIDENTIAL | EQR | 100,000 | -500,000 | 6,300,000 | -27,702,000 | $63.00 |
| 03/31/2014 | EQUITY RESIDENTIAL | EQR | 0 | -3,953 | 0 | -205,000 | |
| 12/31/2013 | EQUITY RESIDENTIAL | EQR | 3,953 | -596,047 | 205,000 | -33,797,000 | $51.86 |
| 09/30/2013 | EQUITY RESIDENTIAL | EQR | 0 | -600,000 | 0 | -34,002,000 | |
| 03/31/2013 | EQUITY RESIDENTIAL | EQR | 0 | -600,000 | 0 | -34,002,000 | |
| 12/31/2012 | EQUITY RESIDENTIAL | EQR | 600,000 | 200,000 | 34,002,000 | 10,990,000 | $56.67 |
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