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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> AIRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apartment Income REIT Corp. | AIRC | 2,219,119 | 43,380 | 80,088,005,000 | 2,174,791,000 | $36,090.00 |
| 03/31/2023 | Apartment Income REIT Corp. | AIRC | 2,175,739 | -10,475 | 77,913,214,000 | 77,828,485,000 | $35,810.00 |
| 09/30/2022 | Apartment Income REIT Corp. | AIRC | 2,186,214 | -4,300 | 84,729,000 | -5,726,000 | $38.76 |
| 06/30/2022 | Apartment Income REIT Corp. | AIRC | 2,190,514 | 346,800 | 90,455,000 | -8,110,000 | $41.29 |
| 03/31/2022 | Apartment Income REIT Corp. | AIRC | 1,843,714 | -39,275 | 98,565,000 | -4,378,000 | $53.46 |
| 12/31/2021 | Apartment Income REIT Corp. | AIRC | 1,882,989 | 79,870 | 102,943,000 | 14,933,000 | $54.67 |
| 09/30/2021 | Apartment Income REIT Corp. | AIRC | 1,803,119 | 213,700 | 88,010,000 | 12,624,000 | $48.81 |
| 06/30/2021 | Apartment Income REIT Corp. | AIRC | 1,589,419 | 172,683 | 75,386,000 | 14,806,000 | $47.43 |
| 03/31/2021 | Apartment Income REIT Corp. | AIRC | 1,416,736 | -59,510 | 60,580,000 | 3,877,000 | $42.76 |
| 12/31/2020 | Apartment Income REIT Corp. | AIRC | 1,476,246 | 1,476,246 | 56,703,000 | 56,703,000 | $38.41 |
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