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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> DEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Douglas Emmett Inc | DEI | 1,398,865 | -50,500 | 17,583,733,000 | -286,937,000 | $12,570.00 |
| 03/31/2023 | Douglas Emmett Inc | DEI | 1,449,365 | -1,064,650 | 17,870,670,000 | 17,825,380,000 | $12,330.00 |
| 09/30/2022 | Douglas Emmett Inc | DEI | 2,514,015 | -91,550 | 45,290,000 | -12,464,000 | $18.02 |
| 06/30/2022 | Douglas Emmett Inc | DEI | 2,605,565 | 574,400 | 57,754,000 | -10,128,000 | $22.17 |
| 03/31/2022 | Douglas Emmett Inc | DEI | 2,031,165 | 396,900 | 67,882,000 | 13,134,000 | $33.42 |
| 12/31/2021 | Douglas Emmett Inc | DEI | 1,634,265 | 16,050 | 54,748,000 | 3,596,000 | $33.50 |
| 09/30/2021 | Douglas Emmett Inc | DEI | 1,618,215 | 56,700 | 51,152,000 | -1,346,000 | $31.61 |
| 06/30/2021 | Douglas Emmett Inc | DEI | 1,561,515 | 92,553 | 52,498,000 | 6,373,000 | $33.62 |
| 03/31/2021 | Douglas Emmett Inc | DEI | 1,468,962 | -24,100 | 46,125,000 | 2,557,000 | $31.40 |
| 12/31/2020 | Douglas Emmett Inc | DEI | 1,493,062 | -84,288 | 43,568,000 | 3,977,000 | $29.18 |
| 09/30/2020 | Douglas Emmett Inc | DEI | 1,577,350 | 28,910 | 39,591,000 | -7,884,000 | $25.10 |
| 06/30/2020 | Douglas Emmett Inc | DEI | 1,548,440 | 82,930 | 47,475,000 | 2,762,000 | $30.66 |
| 03/31/2020 | Douglas Emmett Inc | DEI | 1,465,510 | 249,650 | 44,713,000 | -8,663,000 | $30.51 |
| 12/31/2019 | Douglas Emmett Inc | DEI | 1,215,860 | 36,450 | 53,376,000 | 2,862,000 | $43.90 |
| 09/30/2019 | Douglas Emmett Inc | DEI | 1,179,410 | -8,700 | 50,514,000 | 3,180,000 | $42.83 |
| 06/30/2019 | Douglas Emmett Inc | DEI | 1,188,110 | -45,400 | 47,334,000 | -2,524,000 | $39.84 |
| 03/31/2019 | Douglas Emmett Inc | DEI | 1,233,510 | -217,593 | 49,858,000 | 332,000 | $40.42 |
| 12/31/2018 | Douglas Emmett Inc | DEI | 1,451,103 | 102,660 | 49,526,000 | -1,337,000 | $34.13 |
| 09/30/2018 | Douglas Emmett Inc | DEI | 1,348,443 | 67,200 | 50,863,000 | -617,000 | $37.72 |
| 06/30/2018 | Douglas Emmett Inc | DEI | 1,281,243 | -9,600 | 51,480,000 | 4,029,000 | $40.18 |
| 03/31/2018 | Douglas Emmett Inc | DEI | 1,290,843 | -48,500 | 47,451,000 | -7,542,000 | $36.76 |
| 12/31/2017 | Douglas Emmett Inc | DEI | 1,339,343 | -100 | 54,993,000 | 2,192,000 | $41.06 |
| 09/30/2017 | Douglas Emmett Inc | DEI | 1,339,443 | -76,900 | 52,801,000 | -1,317,000 | $39.42 |
| 06/30/2017 | Douglas Emmett Inc | DEI | 1,416,343 | -10,600 | 54,118,000 | -677,000 | $38.21 |
| 03/31/2017 | Douglas Emmett Inc | DEI | 1,426,943 | -234,811 | 54,795,000 | -5,959,000 | $38.40 |
| 12/31/2016 | Douglas Emmett Inc | DEI | 1,661,754 | 2,160 | 60,754,000 | -37,000 | $36.56 |
| 09/30/2016 | Douglas Emmett Inc | DEI | 1,659,594 | 1,659,594 | 60,791,000 | 60,791,000 | $36.63 |
| 06/30/2016 | Douglas Emmett Inc | DEI | 1,293,371 | 1,293,371 | 45,941,000 | 45,941,000 | $35.52 |
| 03/31/2016 | Douglas Emmett Inc | DEI | 1,821,771 | 26,400 | 54,854,000 | -1,126,000 | $30.11 |
| 12/31/2015 | Douglas Emmett Inc | DEI | 1,795,371 | -360,750 | 55,980,000 | -5,254,000 | $31.18 |
| 09/30/2015 | Douglas Emmett Inc | DEI | 1,889,071 | -267,050 | 54,254,000 | -6,980,000 | $28.72 |
| 06/30/2015 | Douglas Emmett Inc | DEI | 1,983,471 | -172,650 | 53,435,000 | -7,799,000 | $26.94 |
| 03/31/2015 | Douglas Emmett Inc | DEI | 2,100,371 | -55,750 | 62,612,000 | 1,378,000 | $29.81 |
| 12/31/2014 | Douglas Emmett Inc | DEI | 2,156,121 | 1,571,821 | 61,234,000 | 47,626,000 | $28.40 |
| 09/30/2014 | Douglas Emmett Inc | DEI | 1,882,490 | 1,298,190 | 48,324,000 | 34,716,000 | $25.67 |
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