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HEITMAN REAL ESTATE SECURITIES LLC
> REXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rexford Industrial Realty, Inc. | REXR | 21,542 | -1,255,705 | 1,124,923,000 | -68,663,853,000 | $52,219.99 |
| 12/31/2022 | Rexford Industrial Realty, Inc. | REXR | 1,277,247 | 186,508 | 69,788,776,000 | 69,732,058,000 | $54,640.00 |
| 09/30/2022 | Rexford Industrial Realty, Inc. | REXR | 1,090,739 | -540,800 | 56,718,000 | -37,242,000 | $52.00 |
| 06/30/2022 | Rexford Industrial Realty, Inc. | REXR | 1,631,539 | 132,044 | 93,960,000 | -17,887,000 | $57.59 |
| 03/31/2022 | Rexford Industrial Realty, Inc. | REXR | 1,499,495 | 37,013 | 111,847,000 | -6,775,000 | $74.59 |
| 12/31/2021 | Rexford Industrial Realty, Inc. | REXR | 1,462,482 | 954,869 | 118,622,000 | 89,815,000 | $81.11 |
| 09/30/2021 | Rexford Industrial Realty, Inc. | REXR | 507,613 | -38,948 | 28,807,000 | -2,320,000 | $56.75 |
| 06/30/2021 | Rexford Industrial Realty, Inc. | REXR | 546,561 | 44,199 | 31,127,000 | 5,808,000 | $56.95 |
| 03/31/2021 | Rexford Industrial Realty, Inc. | REXR | 502,362 | -282,145 | 25,319,000 | -13,208,000 | $50.40 |
| 12/31/2020 | Rexford Industrial Realty, Inc. | REXR | 784,507 | 58,309 | 38,527,000 | 5,296,000 | $49.11 |
| 09/30/2020 | Rexford Industrial Realty, Inc. | REXR | 726,198 | 143,106 | 33,231,000 | 9,073,000 | $45.76 |
| 06/30/2020 | Rexford Industrial Realty, Inc. | REXR | 583,092 | 14,808 | 24,158,000 | 853,000 | $41.43 |
| 03/31/2020 | Rexford Industrial Realty, Inc. | REXR | 568,284 | 12,571 | 23,305,000 | -2,074,000 | $41.01 |
| 12/31/2019 | Rexford Industrial Realty, Inc. | REXR | 555,713 | -73,050 | 25,379,000 | -2,299,000 | $45.67 |
| 09/30/2019 | Rexford Industrial Realty, Inc. | REXR | 628,763 | -97,105 | 27,678,000 | -1,625,000 | $44.02 |
| 06/30/2019 | Rexford Industrial Realty, Inc. | REXR | 725,868 | -79,000 | 29,303,000 | 481,000 | $40.37 |
| 03/31/2019 | Rexford Industrial Realty, Inc. | REXR | 804,868 | 73,274 | 28,822,000 | 7,262,000 | $35.81 |
| 12/31/2018 | Rexford Industrial Realty, Inc. | REXR | 731,594 | 111,330 | 21,560,000 | -1,233,000 | $29.47 |
| 09/30/2018 | Rexford Industrial Realty, Inc. | REXR | 620,264 | 18,495 | 22,793,000 | 1,167,000 | $36.75 |
| 06/30/2018 | Rexford Industrial Realty, Inc. | REXR | 601,769 | 107,199 | 21,626,000 | 4,949,000 | $35.94 |
| 03/31/2018 | Rexford Industrial Realty, Inc. | REXR | 494,570 | -396,640 | 16,677,000 | -9,311,000 | $33.72 |
| 12/31/2017 | Rexford Industrial Realty, Inc. | REXR | 891,210 | 115,216 | 25,988,000 | 3,779,000 | $29.16 |
| 09/30/2017 | Rexford Industrial Realty, Inc. | REXR | 775,994 | 10,553 | 22,209,000 | 1,205,000 | $28.62 |
| 06/30/2017 | Rexford Industrial Realty, Inc. | REXR | 765,441 | -60,638 | 21,004,000 | 2,401,000 | $27.44 |
| 03/31/2017 | Rexford Industrial Realty, Inc. | REXR | 826,079 | 280,938 | 18,603,000 | 5,961,000 | $22.52 |
| 12/31/2016 | Rexford Industrial Realty, Inc. | REXR | 545,141 | -267,475 | 12,642,000 | -5,959,000 | $23.19 |
| 09/30/2016 | Rexford Industrial Realty, Inc. | REXR | 812,616 | 812,616 | 18,601,000 | 18,601,000 | $22.89 |
| 06/30/2016 | Rexford Industrial Realty, Inc. | REXR | 0 | -681,185 | 0 | -12,370,000 | |
| 03/31/2016 | Rexford Industrial Realty, Inc. | REXR | 681,185 | 681,185 | 12,370,000 | 12,370,000 | $18.16 |
| 12/31/2015 | Rexford Industrial Realty, Inc. | REXR | 1,978,654 | 1,978,654 | 32,371,000 | 32,371,000 | $16.36 |
| 09/30/2015 | Rexford Industrial Realty, Inc. | REXR | 1,152,586 | 1,152,586 | 15,894,000 | 15,894,000 | $13.79 |
| 06/30/2015 | Rexford Industrial Realty, Inc. | REXR | 578,880 | 578,880 | 8,440,000 | 8,440,000 | $14.58 |
| 03/31/2015 | Rexford Industrial Realty, Inc. | REXR | 0 | -403,841 | 0 | -6,344,000 | |
| 12/31/2014 | Rexford Industrial Realty, Inc. | REXR | 403,841 | 403,841 | 6,344,000 | 6,344,000 | $15.71 |
| 09/30/2014 | Rexford Industrial Realty, Inc. | REXR | 589,170 | 589,170 | 8,154,000 | 8,154,000 | $13.84 |
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