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UBS ASSET MANAGEMENT AMERICAS INC
> REXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rexford Industrial Realty, Inc. | REXR | 1,103,501 | 91,217 | 65,823,835,000 | 65,768,523,802 | $59,650.00 |
| 12/31/2022 | Rexford Industrial Realty, Inc. | REXR | 1,012,284 | 92,702 | 55,311,198 | -47,762,952,802 | $54.64 |
| 09/30/2022 | Rexford Industrial Realty, Inc. | REXR | 919,582 | -97,020 | 47,818,264,000 | -10,727,846,000 | $52,000.00 |
| 06/30/2022 | Rexford Industrial Realty, Inc. | REXR | 1,016,602 | -20,675 | 58,546,110,000 | 58,468,739,506 | $57,590.00 |
| 03/31/2022 | Rexford Industrial Realty, Inc. | REXR | 1,037,277 | 132,959 | 77,370,494 | 4,021,259 | $74.59 |
| 12/31/2021 | Rexford Industrial Realty, Inc. | REXR | 904,318 | 175,907 | 73,349,235 | -41,263,975,765 | $81.11 |
| 09/30/2021 | Rexford Industrial Realty, Inc. | REXR | 728,411 | 132,130 | 41,337,325,000 | 7,379,122,000 | $56,750.00 |
| 06/30/2021 | Rexford Industrial Realty, Inc. | REXR | 596,281 | -41,258 | 33,958,203,000 | 33,926,071,034 | $56,950.00 |
| 03/31/2021 | Rexford Industrial Realty, Inc. | REXR | 637,539 | -132,315 | 32,131,966 | -5,675,564 | $50.40 |
| 12/31/2020 | Rexford Industrial Realty, Inc. | REXR | 769,854 | 134,086 | 37,807,530 | 8,714,787 | $49.11 |
| 09/30/2020 | Rexford Industrial Realty, Inc. | REXR | 635,768 | 95,872 | 29,092,743 | 6,724,851 | $45.76 |
| 06/30/2020 | Rexford Industrial Realty, Inc. | REXR | 539,896 | 85,637 | 22,367,892 | 3,738,730 | $41.43 |
| 03/31/2020 | Rexford Industrial Realty, Inc. | REXR | 454,259 | 31,215 | 18,629,162 | -691,258 | $41.01 |
| 12/31/2019 | Rexford Industrial Realty, Inc. | REXR | 423,044 | 32,951 | 19,320,420 | 2,148,527 | $45.67 |
| 09/30/2019 | Rexford Industrial Realty, Inc. | REXR | 390,093 | 80,180 | 17,171,893 | 4,660,705 | $44.02 |
| 06/30/2019 | Rexford Industrial Realty, Inc. | REXR | 309,913 | 413 | 12,511,188 | 1,427,995 | $40.37 |
| 03/31/2019 | Rexford Industrial Realty, Inc. | REXR | 309,500 | 43,192 | 11,083,193 | 3,235,096 | $35.81 |
| 12/31/2018 | Rexford Industrial Realty, Inc. | REXR | 266,308 | 14,578 | 7,848,097 | -197,193 | $29.47 |
| 09/30/2018 | Rexford Industrial Realty, Inc. | REXR | 251,730 | 28,215 | 8,045,290 | 1,029,154 | $31.96 |
| 06/30/2018 | Rexford Industrial Realty, Inc. | REXR | 223,515 | 10,839 | 7,016,136 | 893,193 | $31.39 |
| 03/31/2018 | Rexford Industrial Realty, Inc. | REXR | 212,676 | 41,880 | 6,122,943 | 1,142,531 | $28.79 |
| 12/31/2017 | Rexford Industrial Realty, Inc. | REXR | 170,796 | 31,299 | 4,980,412 | 988,006 | $29.16 |
| 09/30/2017 | Rexford Industrial Realty, Inc. | REXR | 139,497 | 12,727 | 3,992,406 | 513,837 | $28.62 |
| 06/30/2017 | Rexford Industrial Realty, Inc. | REXR | 126,770 | 9,221 | 3,478,569 | 831,366 | $27.44 |
| 03/31/2017 | Rexford Industrial Realty, Inc. | REXR | 117,549 | 23,175 | 2,647,203 | 459,203 | $22.52 |
| 12/31/2016 | Rexford Industrial Realty, Inc. | REXR | 94,374 | 6,600 | 2,188,000 | 179,000 | $23.18 |
| 09/30/2016 | Rexford Industrial Realty, Inc. | REXR | 87,774 | 87,774 | 2,009,000 | 2,009,000 | $22.89 |
| 06/30/2016 | Rexford Industrial Realty, Inc. | REXR | 84,974 | 84,974 | 1,792,000 | 1,792,000 | $21.09 |
| 03/31/2016 | Rexford Industrial Realty, Inc. | REXR | 79,474 | -26,964 | 1,444,000 | -297,000 | $18.17 |
| 12/31/2015 | Rexford Industrial Realty, Inc. | REXR | 106,438 | 106,438 | 1,741,000 | 1,741,000 | $16.36 |
| 09/30/2015 | Rexford Industrial Realty, Inc. | REXR | 58,260 | 58,260 | 803,000 | 803,000 | $13.78 |
| 06/30/2015 | Rexford Industrial Realty, Inc. | REXR | 54,160 | 54,160 | 790,000 | 790,000 | $14.59 |
| 03/31/2015 | Rexford Industrial Realty, Inc. | REXR | 39,256 | 39,256 | 621,000 | 621,000 | $15.82 |
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