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SCHRODER INVESTMENT MANAGEMENT GROUP
> REXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rexford Industrial Realty, Inc. | REXR | 2,570,202 | -98 | 134,215,948,000 | -19,102,447,000 | $52,220.00 |
| 03/31/2023 | Rexford Industrial Realty, Inc. | REXR | 2,570,300 | -92,339 | 153,318,395,000 | 7,831,800,000 | $59,650.00 |
| 12/31/2022 | Rexford Industrial Realty, Inc. | REXR | 2,662,639 | 371,740 | 145,486,595,000 | 145,367,468,000 | $54,640.00 |
| 09/30/2022 | Rexford Industrial Realty, Inc. | REXR | 2,290,899 | 462,590 | 119,127,000 | 13,835,000 | $52.00 |
| 06/30/2022 | Rexford Industrial Realty, Inc. | REXR | 1,828,309 | 522,262 | 105,292,000 | 6,437,000 | $57.59 |
| 03/31/2022 | Rexford Industrial Realty, Inc. | REXR | 1,306,047 | 119,550 | 98,855,000 | 31,522,000 | $75.69 |
| 09/30/2021 | Rexford Industrial Realty, Inc. | REXR | 1,186,497 | -30,619 | 67,333,000 | -1,982,000 | $56.75 |
| 06/30/2021 | Rexford Industrial Realty, Inc. | REXR | 1,217,116 | 74,567 | 69,315,000 | 11,731,000 | $56.95 |
| 03/31/2021 | Rexford Industrial Realty, Inc. | REXR | 1,142,549 | -105,607 | 57,584,000 | -3,713,000 | $50.40 |
| 12/31/2020 | Rexford Industrial Realty, Inc. | REXR | 1,248,156 | 249,384 | 61,297,000 | 12,986,000 | $49.11 |
| 09/30/2020 | Rexford Industrial Realty, Inc. | REXR | 998,772 | 62,238 | 48,311,000 | 9,510,000 | $48.37 |
| 06/30/2020 | Rexford Industrial Realty, Inc. | REXR | 936,534 | 56,983 | 38,801,000 | 5,211,000 | $41.43 |
| 03/31/2020 | Rexford Industrial Realty, Inc. | REXR | 879,551 | -386,355 | 33,590,000 | -24,224,000 | $38.19 |
| 12/31/2019 | Rexford Industrial Realty, Inc. | REXR | 1,265,906 | -184,400 | 57,814,000 | -6,000,000 | $45.67 |
| 09/30/2019 | Rexford Industrial Realty, Inc. | REXR | 1,450,306 | -522 | 63,814,000 | 5,244,000 | $44.00 |
| 06/30/2019 | Rexford Industrial Realty, Inc. | REXR | 1,450,828 | -50,788 | 58,570,000 | 4,797,000 | $40.37 |
| 03/31/2019 | Rexford Industrial Realty, Inc. | REXR | 1,501,616 | 25,787 | 53,773,000 | 10,281,000 | $35.81 |
| 12/31/2018 | Rexford Industrial Realty, Inc. | REXR | 1,475,829 | -35,447 | 43,492,000 | -4,808,000 | $29.47 |
| 09/30/2018 | Rexford Industrial Realty, Inc. | REXR | 1,511,276 | 28,265 | 48,300,000 | 1,496,000 | $31.96 |
| 06/30/2018 | Rexford Industrial Realty, Inc. | REXR | 1,483,011 | -40,697 | 46,804,000 | 2,936,000 | $31.56 |
| 03/31/2018 | Rexford Industrial Realty, Inc. | REXR | 1,523,708 | 388,131 | 43,868,000 | 10,755,000 | $28.79 |
| 12/31/2017 | Rexford Industrial Realty, Inc. | REXR | 1,135,577 | 70,077 | 33,113,000 | 2,650,000 | $29.16 |
| 09/30/2017 | Rexford Industrial Realty, Inc. | REXR | 1,065,500 | 43,728 | 30,463,000 | 2,610,000 | $28.59 |
| 06/30/2017 | Rexford Industrial Realty, Inc. | REXR | 1,021,772 | 85,364 | 27,853,000 | 27,832,212 | $27.26 |
| 03/31/2017 | Rexford Industrial Realty, Inc. | REXR | 936,408 | -49,681 | 20,788 | -22,847,212 | $0.02 |
| 12/31/2016 | Rexford Industrial Realty, Inc. | REXR | 986,089 | -324,204 | 22,868,000 | -7,124,000 | $23.19 |
| 09/30/2016 | Rexford Industrial Realty, Inc. | REXR | 1,310,293 | -16,869 | 29,992,000 | 2,001,000 | $22.89 |
| 06/30/2016 | Rexford Industrial Realty, Inc. | REXR | 1,327,162 | -446,085 | 27,991,000 | -4,158,000 | $21.09 |
| 03/31/2016 | Rexford Industrial Realty, Inc. | REXR | 1,773,247 | 1,773,247 | 32,149,000 | 32,149,000 | $18.13 |
| 12/31/2015 | Rexford Industrial Realty, Inc. | REXR | 1,002,843 | 1,002,843 | 16,406,000 | 16,406,000 | $16.36 |
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