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AEW CAPITAL MANAGEMENT L P
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 153,305 | -23,090 | 16,690,315,000 | 16,666,593,000 | $108,870.00 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 176,395 | -139,505 | 23,722,000 | -28,781,000 | $134.48 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 315,900 | 0 | 52,503,000 | -3,942,000 | $166.20 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 315,900 | 0 | 56,445,000 | 9,859,000 | $178.68 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 315,900 | 0 | 46,586,000 | 4,676,000 | $147.47 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 315,900 | 0 | 41,910,000 | 7,189,000 | $132.67 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 315,900 | 0 | 34,721,000 | 3,156,000 | $109.91 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 315,900 | 0 | 31,565,000 | 3,456,000 | $99.92 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 315,900 | 315,900 | 28,109,000 | 28,109,000 | $88.98 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 0 | -702,133 | 0 | -73,296,000 | |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 702,133 | -133,100 | 73,296,000 | -11,480,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 835,233 | 9,000 | 84,776,000 | 12,026,000 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 826,233 | 258,100 | 72,750,000 | 19,590,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 568,133 | -15,400 | 53,160,000 | -17,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 583,533 | -25,100 | 53,177,000 | 1,942,000 | $91.13 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 608,633 | -176,900 | 51,235,000 | -21,081,000 | $84.18 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 785,533 | -371,000 | 72,316,000 | -33,449,000 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 1,156,533 | -156,500 | 105,765,000 | -6,512,000 | $91.45 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 1,313,033 | -98,367 | 112,277,000 | -1,284,000 | $85.51 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 1,411,400 | -4,000 | 113,561,000 | -5,432,000 | $80.46 |
| 12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 1,415,400 | -103,800 | 118,993,000 | -8,225,000 | $84.07 |
| 09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 1,519,200 | -61,052 | 127,218,000 | -12,508,000 | $83.74 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 1,580,252 | -69,300 | 139,726,000 | 1,015,000 | $88.42 |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 1,649,552 | 769,456 | 138,711,000 | 84,638,000 | $84.09 |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 1,664,748 | 784,652 | 127,786,000 | 73,713,000 | $76.76 |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 1,371,048 | 490,952 | 101,320,000 | 47,247,000 | $73.90 |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 1,538,896 | 658,800 | 114,309,000 | 60,236,000 | $74.28 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 1,516,396 | 636,300 | 118,476,000 | 64,403,000 | $78.13 |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 1,512,296 | 632,200 | 111,668,000 | 57,595,000 | $73.84 |
| 09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 1,421,796 | 541,700 | 97,436,000 | 43,363,000 | $68.53 |
| 06/30/2014 | CAMDEN PROPERTY TRUST | CPT | 1,276,796 | 396,700 | 90,844,000 | 36,771,000 | $71.15 |
| 03/31/2014 | CAMDEN PROPERTY TRUST | CPT | 939,896 | 59,800 | 63,293,000 | 9,220,000 | $67.34 |
| 12/31/2013 | CAMDEN PROPERTY TRUST | CPT | 919,496 | 39,400 | 52,301,000 | -1,772,000 | $56.88 |
| 09/30/2013 | CAMDEN PROPERTY TRUST | CPT | 880,096 | -27,404 | 54,073,000 | -8,672,000 | $61.44 |
| 06/30/2013 | CAMDEN PROPERTY TRUST | CPT | 907,500 | -264,600 | 62,745,000 | -17,204,000 | $69.14 |
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