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B&I Capital AG
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 0 | -59,390 | 0 | -6,644,553,000 | |
| 12/31/2022 | CAMDEN PROPERTY TRUST | CPT | 59,390 | 3,910 | 6,644,553,000 | 6,637,092,000 | $111,880.00 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 55,480 | -3,350 | 7,461,000 | -2,317,000 | $134.48 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 58,830 | -21,970 | 9,778,000 | -2,138,000 | $166.21 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 80,800 | 80,800 | 11,916,000 | 11,916,000 | $147.48 |
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