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COHEN & STEERS, INC.
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 12,103,090 | -73,070 | 1,317,639,000 | 41,263,000 | $108.87 |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 12,176,160 | 856,409 | 1,276,376,000 | -75,646,000 | $104.83 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 11,319,751 | 1,758,386 | 1,352,022,000 | 66,256,000 | $119.44 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 9,561,365 | 2,219,735 | 1,285,766,000 | 65,311,000 | $134.48 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 7,341,630 | 7,341,630 | 1,220,455,000 | 1,220,455,000 | $166.24 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 0 | -4,355 | 0 | -345,000 | |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 4,355 | 0 | 345,000 | -117,000 | $79.22 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 4,355 | -415 | 462,000 | -68,000 | $106.08 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 4,770 | 0 | 530,000 | 32,000 | $111.11 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 4,770 | -45,632 | 498,000 | -4,618,000 | $104.40 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 50,402 | 0 | 5,116,000 | 678,000 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 50,402 | -33,819 | 4,438,000 | -3,443,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 84,221 | -85,408 | 7,881,000 | -7,577,000 | $93.58 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 169,629 | -21,463 | 15,458,000 | -628,000 | $91.13 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 191,092 | -1,926,297 | 16,086,000 | -178,841,000 | $84.18 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 2,117,389 | -2,160 | 194,927,000 | 1,094,000 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 2,119,549 | 2,119,549 | 193,833,000 | 193,833,000 | $91.45 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 0 | -2,729,071 | 0 | -229,433,000 | |
| 12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 2,729,071 | -4,206,850 | 229,433,000 | -351,381,000 | $84.07 |
| 09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 6,935,921 | 6,816,821 | 580,814,000 | 579,155,000 | $83.74 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 119,100 | 119,100 | 1,659,000 | 1,659,000 | $13.93 |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 279,163 | 279,163 | 23,475,000 | 23,475,000 | $84.09 |
| 09/30/2013 | CAMDEN PROPERTY TRUST | CPT | 0 | -952,208 | 0 | -65,836,000 | |
| 06/30/2013 | CAMDEN PROPERTY TRUST | CPT | 952,208 | 0 | 65,836,000 | 438,000 | $69.14 |
| 03/31/2013 | CAMDEN PROPERTY TRUST | CPT | 952,208 | -24,898 | 65,398,000 | -1,250,000 | $68.68 |
| 12/31/2012 | CAMDEN PROPERTY TRUST | CPT | 977,106 | -320,333 | 66,648,000 | -17,024,000 | $68.21 |
| 09/30/2012 | CAMDEN PROPERTY TRUST | CPT | 1,297,439 | 344,900 | 83,672,000 | 19,214,000 | $64.49 |
| 06/30/2012 | CAMDEN PROPERTY TRUST | CPT | 952,539 | -29,287 | 64,458,000 | -97,000 | $67.67 |
| 03/31/2012 | CAMDEN PROPERTY TRUST | CPT | 981,826 | 29,287 | 64,555,000 | 11,918,000 | $65.75 |
| 12/31/2011 | CAMDEN PROPERTY TRUST | CPT | 952,539 | 0 | 59,286,000 | 6,649,000 | $62.24 |
| 09/30/2011 | CAMDEN PROPERTY TRUST | CPT | 952,539 | 952,539 | 52,637,000 | 52,637,000 | $55.26 |
| 06/30/2011 | CAMDEN PROPERTY TRUST | CPT | 0 | -23,300 | 0 | -1,324,000 | |
| 03/31/2011 | CAMDEN PROPERTY TRUST | CPT | 23,300 | -3,291,000 | 1,324,000 | -177,582,000 | $56.82 |
| 02/14/2011 | CAMDEN PROPERTY TRUST | CPT | 3,314,300 | 1,993,731 | 186,031,659 | 122,683,659 | $56.13 |
| 12/31/2010 | CAMDEN PROPERTY TRUST | CPT | 3,314,300 | 1,993,731 | 178,906,000 | 115,558,000 | $53.98 |
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