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LGT CAPITAL PARTNERS LTD.
> EQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY RESIDENTIAL | EQR | 142,890 | 28,070 | 9,426,453,000 | 2,652,073,000 | $65,970.00 |
| 12/31/2022 | EQUITY RESIDENTIAL | EQR | 114,820 | 5,170 | 6,774,380,000 | 6,767,009,000 | $59,000.00 |
| 09/30/2022 | EQUITY RESIDENTIAL | EQR | 109,650 | 26,300 | 7,371,000 | 1,351,000 | $67.22 |
| 06/30/2022 | EQUITY RESIDENTIAL | EQR | 83,350 | 0 | 6,020,000 | -1,475,000 | $72.23 |
| 03/31/2022 | EQUITY RESIDENTIAL | EQR | 83,350 | -8,440 | 7,495,000 | -812,000 | $89.92 |
| 12/31/2021 | EQUITY RESIDENTIAL | EQR | 91,790 | -12,380 | 8,307,000 | -122,000 | $90.50 |
| 09/30/2021 | EQUITY RESIDENTIAL | EQR | 104,170 | -10,340 | 8,429,000 | 227,000 | $80.92 |
| 06/30/2021 | EQUITY RESIDENTIAL | EQR | 107,310 | -7,200 | 8,263,000 | 61,000 | $77.00 |
| 03/31/2021 | EQUITY RESIDENTIAL | EQR | 114,510 | -20,210 | 8,202,000 | 216,000 | $71.63 |
| 12/31/2020 | EQUITY RESIDENTIAL | EQR | 134,720 | -26,355 | 7,986,000 | -282,000 | $59.28 |
| 09/30/2020 | EQUITY RESIDENTIAL | EQR | 161,075 | 35,574 | 8,268,000 | 886,000 | $51.33 |
| 06/30/2020 | EQUITY RESIDENTIAL | EQR | 125,501 | 39,391 | 7,382,000 | 2,068,000 | $58.82 |
| 03/31/2020 | EQUITY RESIDENTIAL | EQR | 86,110 | 12,550 | 5,314,000 | -638,000 | $61.71 |
| 12/31/2019 | EQUITY RESIDENTIAL | EQR | 73,560 | 0 | 5,952,000 | -393,000 | $80.91 |
| 09/30/2019 | EQUITY RESIDENTIAL | EQR | 73,560 | -5,800 | 6,345,000 | 320,000 | $86.26 |
| 06/30/2019 | EQUITY RESIDENTIAL | EQR | 79,360 | -900 | 6,025,000 | -20,000 | $75.92 |
| 03/31/2019 | EQUITY RESIDENTIAL | EQR | 80,260 | -2,260 | 6,045,000 | 598,000 | $75.32 |
| 12/31/2018 | EQUITY RESIDENTIAL | EQR | 82,520 | -20,500 | 5,447,000 | -1,379,000 | $66.01 |
| 09/30/2018 | EQUITY RESIDENTIAL | EQR | 103,020 | -8,680 | 6,826,000 | -288,000 | $66.26 |
| 06/30/2018 | EQUITY RESIDENTIAL | EQR | 111,700 | -6,310 | 7,114,000 | -158,000 | $63.69 |
| 03/31/2018 | EQUITY RESIDENTIAL | EQR | 118,010 | 18,790 | 7,272,000 | 945,000 | $61.62 |
| 12/31/2017 | EQUITY RESIDENTIAL | EQR | 99,220 | 1,540 | 6,327,000 | -113,000 | $63.77 |
| 09/30/2017 | EQUITY RESIDENTIAL | EQR | 97,680 | -12,110 | 6,440,000 | -787,000 | $65.93 |
| 06/30/2017 | EQUITY RESIDENTIAL | EQR | 109,790 | 6,720 | 7,227,000 | 814,000 | $65.83 |
| 03/31/2017 | EQUITY RESIDENTIAL | EQR | 103,070 | 8,400 | 6,413,000 | 320,000 | $62.22 |
| 12/31/2016 | EQUITY RESIDENTIAL | EQR | 94,670 | 60 | 6,093,000 | 7,000 | $64.36 |
| 09/30/2016 | EQUITY RESIDENTIAL | EQR | 94,610 | 13,200 | 6,086,000 | 478,000 | $64.33 |
| 06/30/2016 | EQUITY RESIDENTIAL | EQR | 81,410 | 21,960 | 5,608,000 | 1,147,000 | $68.89 |
| 03/31/2016 | EQUITY RESIDENTIAL | EQR | 59,450 | 59,450 | 4,461,000 | 4,461,000 | $75.04 |
| 12/31/2015 | EQUITY RESIDENTIAL | EQR | 61,460 | 61,460 | 5,015,000 | 5,015,000 | $81.60 |
| 09/30/2015 | EQUITY RESIDENTIAL | EQR | 61,510 | 1,200 | 4,621,000 | 389,000 | $75.13 |
| 06/30/2015 | EQUITY RESIDENTIAL | EQR | 60,310 | 60,310 | 4,232,000 | 4,232,000 | $70.17 |
| 03/31/2015 | EQUITY RESIDENTIAL | EQR | 52,110 | 52,110 | 4,057,000 | 4,057,000 | $77.85 |
| 12/31/2014 | EQUITY RESIDENTIAL | EQR | 60,060 | -6,530 | 4,315,000 | 214,000 | $71.84 |
| 09/30/2014 | EQUITY RESIDENTIAL | EQR | 66,590 | -5,200 | 4,101,000 | -422,000 | $61.59 |
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