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AEW CAPITAL MANAGEMENT L P
> EQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY RESIDENTIAL | EQR | 445,531 | 40,710 | 29,391,680,000 | 29,362,444,000 | $65,970.00 |
| 06/30/2022 | EQUITY RESIDENTIAL | EQR | 404,821 | -310,479 | 29,236,000 | -35,084,000 | $72.22 |
| 03/31/2022 | EQUITY RESIDENTIAL | EQR | 715,300 | 0 | 64,320,000 | -415,000 | $89.92 |
| 12/31/2021 | EQUITY RESIDENTIAL | EQR | 715,300 | 0 | 64,735,000 | 6,853,000 | $90.50 |
| 09/30/2021 | EQUITY RESIDENTIAL | EQR | 715,300 | 0 | 57,882,000 | 2,804,000 | $80.92 |
| 06/30/2021 | EQUITY RESIDENTIAL | EQR | 715,300 | 17,000 | 55,078,000 | 5,059,000 | $77.00 |
| 03/31/2021 | EQUITY RESIDENTIAL | EQR | 698,300 | 17,400 | 50,019,000 | 9,655,000 | $71.63 |
| 12/31/2020 | EQUITY RESIDENTIAL | EQR | 680,900 | 22,400 | 40,364,000 | 6,563,000 | $59.28 |
| 09/30/2020 | EQUITY RESIDENTIAL | EQR | 658,500 | 658,500 | 33,801,000 | 33,801,000 | $51.33 |
| 06/30/2019 | EQUITY RESIDENTIAL | EQR | 0 | -35,000 | 0 | -2,636,000 | |
| 03/31/2019 | EQUITY RESIDENTIAL | EQR | 35,000 | -7,500 | 2,636,000 | -169,000 | $75.31 |
| 12/31/2018 | EQUITY RESIDENTIAL | EQR | 42,500 | -1,635,300 | 2,805,000 | -108,366,000 | $66.00 |
| 09/30/2018 | EQUITY RESIDENTIAL | EQR | 1,677,800 | -948,100 | 111,171,000 | -56,073,000 | $66.26 |
| 06/30/2018 | EQUITY RESIDENTIAL | EQR | 2,625,900 | -137,500 | 167,244,000 | -3,037,000 | $63.69 |
| 03/31/2018 | EQUITY RESIDENTIAL | EQR | 2,763,400 | -457,892 | 170,281,000 | -35,141,000 | $61.62 |
| 12/31/2017 | EQUITY RESIDENTIAL | EQR | 3,221,292 | -103,100 | 205,422,000 | -13,755,000 | $63.77 |
| 09/30/2017 | EQUITY RESIDENTIAL | EQR | 3,324,392 | -161,550 | 219,177,000 | -10,303,000 | $65.93 |
| 06/30/2017 | EQUITY RESIDENTIAL | EQR | 3,485,942 | -12,350 | 229,480,000 | 11,816,000 | $65.83 |
| 03/31/2017 | EQUITY RESIDENTIAL | EQR | 3,498,292 | -95,700 | 217,664,000 | -13,645,000 | $62.22 |
| 12/31/2016 | EQUITY RESIDENTIAL | EQR | 3,593,992 | -453,900 | 231,309,000 | -29,092,000 | $64.36 |
| 09/30/2016 | EQUITY RESIDENTIAL | EQR | 4,047,892 | -20,005 | 260,401,000 | -19,796,000 | $64.33 |
| 06/30/2016 | EQUITY RESIDENTIAL | EQR | 4,067,897 | 36,700 | 280,197,000 | -22,264,000 | $68.88 |
| 03/31/2016 | EQUITY RESIDENTIAL | EQR | 4,031,197 | -345,745 | 302,461,000 | 67,988,000 | $75.03 |
| 12/31/2015 | EQUITY RESIDENTIAL | EQR | 4,108,797 | -268,145 | 335,237,000 | 100,764,000 | $81.59 |
| 09/30/2015 | EQUITY RESIDENTIAL | EQR | 3,913,497 | -463,445 | 293,982,000 | 59,509,000 | $75.12 |
| 06/30/2015 | EQUITY RESIDENTIAL | EQR | 4,220,992 | -155,950 | 296,187,000 | 61,714,000 | $70.17 |
| 03/31/2015 | EQUITY RESIDENTIAL | EQR | 4,216,392 | -160,550 | 328,288,000 | 93,815,000 | $77.86 |
| 12/31/2014 | EQUITY RESIDENTIAL | EQR | 4,303,092 | -73,850 | 309,134,000 | 74,661,000 | $71.84 |
| 09/30/2014 | EQUITY RESIDENTIAL | EQR | 4,143,942 | -233,000 | 255,184,000 | 20,711,000 | $61.58 |
| 06/30/2014 | EQUITY RESIDENTIAL | EQR | 4,393,242 | 16,300 | 276,774,000 | 42,301,000 | $63.00 |
| 03/31/2014 | EQUITY RESIDENTIAL | EQR | 4,336,642 | -40,300 | 251,482,000 | 17,009,000 | $57.99 |
| 12/31/2013 | EQUITY RESIDENTIAL | EQR | 4,301,642 | -75,300 | 223,126,000 | -11,347,000 | $51.87 |
| 09/30/2013 | EQUITY RESIDENTIAL | EQR | 4,376,942 | -57,958 | 234,473,000 | -23,017,000 | $53.57 |
| 06/30/2013 | EQUITY RESIDENTIAL | EQR | 4,434,900 | 106,600 | 257,490,000 | 12,205,000 | $58.06 |
| 03/31/2013 | EQUITY RESIDENTIAL | EQR | 4,384,700 | 56,400 | 241,422,000 | -3,863,000 | $55.06 |
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