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HEITMAN REAL ESTATE SECURITIES LLC
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 279,825 | 274,672 | 65,562,998,000 | 64,470,974,000 | $234,300.00 |
| 12/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 5,153 | -2,655 | 1,092,024,000 | 1,090,133,000 | $211,920.05 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 7,808 | -596 | 1,891,000 | -307,000 | $242.19 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 8,404 | -3,181 | 2,198,000 | -1,804,000 | $261.54 |
| 03/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 11,585 | -471 | 4,002,000 | -244,000 | $345.45 |
| 12/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 12,056 | -5,346 | 4,246,000 | -1,318,000 | $352.19 |
| 09/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 17,402 | -3,877 | 5,564,000 | -820,000 | $319.73 |
| 06/30/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 21,279 | -8,495 | 6,384,000 | -1,710,000 | $300.01 |
| 03/31/2021 | ESSEX PROPERTY TRUST, INC. | ESS | 29,774 | -37,385 | 8,094,000 | -7,851,000 | $271.85 |
| 12/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 67,159 | -4,152 | 15,945,000 | 1,626,000 | $237.42 |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 71,311 | -22,308 | 14,319,000 | -7,136,000 | $200.80 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 93,619 | 3,160 | 21,455,000 | 1,532,000 | $229.17 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 90,459 | 8,050 | 19,923,000 | -4,871,000 | $220.24 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 82,409 | -6,100 | 24,794,000 | -4,117,000 | $300.87 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 88,509 | -5,430 | 28,911,000 | 1,487,000 | $326.64 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 93,939 | -5,100 | 27,424,000 | -1,222,000 | $291.93 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 99,039 | 8,386 | 28,646,000 | 6,417,000 | $289.24 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 90,653 | -186,523 | 22,229,000 | -52,128,000 | $245.21 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 277,176 | 195,686 | 74,357,000 | 52,048,000 | $268.27 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 81,490 | 21,395 | 22,309,000 | 5,358,000 | $273.76 |
| 03/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 60,095 | 14,326 | 16,951,000 | 5,904,000 | $282.07 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 45,769 | -97,147 | 11,047,000 | -25,258,000 | $241.36 |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 142,916 | -89,734 | 36,305,000 | -23,549,000 | $254.03 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 232,650 | 199,440 | 59,854,000 | 52,165,000 | $257.27 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 33,210 | 11,207 | 7,689,000 | 2,573,000 | $231.53 |
| 12/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 22,003 | -267,754 | 5,116,000 | -59,413,000 | $232.51 |
| 09/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 289,757 | 289,757 | 64,529,000 | 64,529,000 | $222.70 |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -14,991 | 0 | -3,506,000 | |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 14,991 | -91,883 | 3,506,000 | -12,279,000 | $233.87 |
| 12/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 27,394 | -79,480 | 6,558,000 | -9,227,000 | $239.40 |
| 09/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 404,056 | 297,182 | 90,274,000 | 74,489,000 | $223.42 |
| 06/30/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -106,874 | 0 | -15,785,000 | |
| 03/31/2015 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -106,874 | 0 | -15,785,000 | |
| 12/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -106,874 | 0 | -15,785,000 | |
| 09/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -713 | 0 | -132,000 | |
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