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BOOTHBAY FUND MANAGEMENT, LLC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 1,919 | -1,907 | 208,922,000 | -192,196,000 | $108,870.24 |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 3,826 | 3,826 | 401,118,000 | 401,118,000 | $104,840.04 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 0 | -18,672 | 0 | -2,511,000 | |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 18,672 | -35,046 | 2,511,000 | -6,417,000 | $134.48 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 53,718 | 51,500 | 8,928,000 | 8,532,000 | $166.20 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 2,218 | -10,594 | 396,000 | -1,493,000 | $178.54 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 12,812 | -5,288 | 1,889,000 | -512,000 | $147.44 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 18,100 | 10,049 | 2,401,000 | 1,597,000 | $132.65 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 8,051 | 8,051 | 804,000 | 804,000 | $99.86 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 0 | -14,951 | 0 | -1,185,000 | |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 14,951 | 12,274 | 1,185,000 | 901,000 | $79.26 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 2,677 | 2,677 | 284,000 | 284,000 | $106.09 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 0 | -7,669 | 0 | -801,000 | |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 7,669 | 1,911 | 801,000 | 217,000 | $104.45 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 5,758 | 3,271 | 584,000 | 365,000 | $101.42 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 2,487 | 2,487 | 219,000 | 219,000 | $88.06 |
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