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Weiss Multi-Strategy Advisers LLC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 263,739 | 6,283 | 28,713,000 | 1,721,000 | $108.87 |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 257,456 | 257,456 | 26,992,000 | 26,992,000 | $104.84 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 0 | -397,115 | 0 | -40,307,000 | |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 397,115 | 52,105 | 40,307,000 | 9,929,000 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 345,010 | 99,145 | 30,378,000 | 7,372,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 245,865 | 245,865 | 23,006,000 | 23,006,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 0 | -100,000 | 0 | -8,418,000 | |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 100,000 | -205,640 | 8,418,000 | -19,719,000 | $84.18 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 305,640 | 305,640 | 28,137,000 | 28,137,000 | $92.06 |
| 12/31/2013 | CAMDEN PROPERTY TRUST | CPT | 0 | -50,000 | 0 | -3,072,000 | |
| 09/30/2013 | CAMDEN PROPERTY TRUST | CPT | 50,000 | 50,000 | 3,072,000 | 3,072,000 | $61.44 |
| 06/30/2013 | CAMDEN PROPERTY TRUST | CPT | 375,000 | 375,000 | 25,928,000 | 25,928,000 | $69.14 |
| 03/31/2013 | CAMDEN PROPERTY TRUST | CPT | 200,000 | 200,000 | 13,736,000 | 13,736,000 | $68.68 |
| 12/31/2012 | CAMDEN PROPERTY TRUST | CPT | 0 | -150,000 | 0 | -9,674,000 | |
| 09/30/2012 | CAMDEN PROPERTY TRUST | CPT | 150,000 | -100,000 | 9,674,000 | -7,244,000 | $64.49 |
| 06/30/2012 | CAMDEN PROPERTY TRUST | CPT | 250,000 | 50,000 | 16,918,000 | 3,768,000 | $67.67 |
| 03/31/2012 | CAMDEN PROPERTY TRUST | CPT | 200,000 | -100,000 | 13,150,000 | 895,000 | $65.75 |
| 12/31/2011 | CAMDEN PROPERTY TRUST | CPT | 325,000 | 25,000 | 20,228,000 | 7,973,000 | $62.24 |
| 06/30/2010 | CAMDEN PROPERTY TRUST | CPT | 300,000 | -25,000 | 12,255,000 | -1,275,000 | $40.85 |
| 03/31/2010 | CAMDEN PROPERTY TRUST | CPT | 325,000 | 325,000 | 13,530,000 | 13,530,000 | $41.63 |
| 09/30/2009 | CAMDEN PROPERTY TRUST | CPT | 0 | -118,801 | 0 | -3,278,000 | |
| 06/30/2009 | CAMDEN PROPERTY TRUST | CPT | 118,801 | -256,199 | 3,278,000 | -13,920,000 | $27.59 |
| 09/30/2008 | CAMDEN PROPERTY TRUST | CPT | 375,000 | -700,000 | 17,198,000 | -30,382,000 | $45.86 |
| 06/30/2008 | CAMDEN PROPERTY TRUST | CPT | 1,075,000 | 845,300 | 47,580,000 | 32,197,000 | $44.26 |
| 06/30/2007 | CAMDEN PROPERTY TRUST | CPT | 229,700 | 66,500 | 15,383,000 | 3,908,000 | $66.97 |
| 03/31/2007 | CAMDEN PROPERTY TRUST | CPT | 163,200 | 163,200 | 11,475,000 | 11,475,000 | $70.31 |
| 12/31/2006 | CAMDEN PROPERTY TRUST | CPT | 211,600 | 211,600 | 15,627,000 | 15,627,000 | $73.85 |
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