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AEW CAPITAL MANAGEMENT L P
> ELS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 212,853 | -164,000 | 14,237,737,000 | 14,211,180,000 | $66,890.00 |
| 06/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 376,853 | -52,847 | 26,557,000 | -6,306,000 | $70.47 |
| 03/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 429,700 | -592,898 | 32,863,000 | -56,778,000 | $76.48 |
| 12/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,022,598 | -23,800 | 89,641,000 | 7,917,000 | $87.66 |
| 09/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,046,398 | -14,950 | 81,724,000 | 2,855,000 | $78.10 |
| 06/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,061,348 | 23,100 | 78,869,000 | 12,795,000 | $74.31 |
| 03/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,038,248 | -71,900 | 66,074,000 | -4,265,000 | $63.64 |
| 12/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,110,148 | -11,300 | 70,339,000 | 1,594,000 | $63.36 |
| 09/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,121,448 | 249,600 | 68,745,000 | 14,272,000 | $61.30 |
| 06/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 871,848 | 8,000 | 54,473,000 | 4,819,000 | $62.48 |
| 03/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 863,848 | 327,153 | 49,654,000 | -22,048,000 | $57.48 |
| 12/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 908,290 | 428,795 | 63,935,000 | 5,753,000 | $70.39 |
| 06/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 479,495 | -78,800 | 58,182,000 | -5,631,000 | $121.34 |
| 03/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 558,295 | 4,689 | 63,813,000 | 10,041,000 | $114.30 |
| 12/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 553,606 | -30,975 | 53,772,000 | -2,611,000 | $97.13 |
| 09/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 584,581 | -42,125 | 56,383,000 | -1,211,000 | $96.45 |
| 06/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 626,706 | 82,630 | 57,594,000 | 9,840,000 | $91.90 |
| 03/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 544,076 | 7,600 | 47,754,000 | -3,000 | $87.77 |
| 12/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 536,476 | 3,100 | 47,757,000 | 2,377,000 | $89.02 |
| 09/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 533,376 | -21,650 | 45,380,000 | -2,541,000 | $85.08 |
| 06/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 555,026 | -1,449 | 47,921,000 | 5,039,000 | $86.34 |
| 03/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 556,475 | -37,900 | 42,882,000 | 28,000 | $77.06 |
| 12/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 594,375 | -113,000 | 42,854,000 | -11,741,000 | $72.10 |
| 09/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 707,375 | 5,700 | 54,595,000 | -1,574,000 | $77.18 |
| 06/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 701,675 | -310,500 | 56,169,000 | -17,446,000 | $80.05 |
| 03/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,012,175 | -488,606 | 73,615,000 | 22,333,000 | $72.73 |
| 12/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,155,675 | -345,106 | 77,049,000 | 25,767,000 | $66.67 |
| 09/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,260,275 | -240,506 | 73,814,000 | 22,532,000 | $58.57 |
| 06/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,380,781 | -120,000 | 72,601,000 | 21,319,000 | $52.58 |
| 03/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,417,681 | -83,100 | 77,902,000 | 26,620,000 | $54.95 |
| 12/31/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,425,981 | -74,800 | 73,509,000 | 22,227,000 | $51.55 |
| 09/30/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,395,281 | -105,500 | 59,104,000 | 7,822,000 | $42.36 |
| 06/30/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,458,881 | -41,900 | 64,424,000 | 13,142,000 | $44.16 |
| 03/31/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,447,981 | -52,800 | 58,860,000 | 7,578,000 | $40.65 |
| 12/31/2013 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,480,181 | -20,600 | 53,627,000 | 2,345,000 | $36.23 |
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