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Bank of New York Mellon Corp
> ELS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,028,675 | -20,791 | 68,808,062,000 | -1,642,611,000 | $66,889.99 |
| 03/31/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,049,466 | -10,965 | 70,450,673,000 | 1,946,887,000 | $67,130.02 |
| 12/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,060,431 | 1,060,431 | 68,503,786,000 | 68,503,786,000 | $64,599.95 |
| 09/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -1,011,193 | 0 | -71,260,000 | |
| 06/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,011,193 | 108,095 | 71,260,000 | 2,192,000 | $70.47 |
| 03/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 903,098 | 14,248 | 69,068,000 | -8,850,000 | $76.48 |
| 12/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 888,850 | -13,459 | 77,918,000 | 7,448,000 | $87.66 |
| 09/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 902,309 | -18,302 | 70,470,000 | 2,060,000 | $78.10 |
| 06/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 920,611 | -37,290 | 68,410,000 | 7,717,000 | $74.31 |
| 03/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -957,901 | 0 | -60,693,000 | |
| 12/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 957,901 | -23,889 | 60,693,000 | 510,000 | $63.36 |
| 09/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 981,790 | -54,873 | 60,183,000 | -4,589,000 | $61.30 |
| 06/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,036,663 | -31,459 | 64,772,000 | 3,377,000 | $62.48 |
| 03/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,068,122 | -2,912 | 61,395,000 | -13,994,000 | $57.48 |
| 12/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 1,071,034 | 492,817 | 75,389,000 | -1,861,000 | $70.39 |
| 09/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 578,217 | 15,766 | 77,250,000 | 9,002,000 | $133.60 |
| 06/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 562,451 | 85,634 | 68,248,000 | 13,748,000 | $121.34 |
| 03/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 476,817 | -25,646 | 54,500,000 | 5,696,000 | $114.30 |
| 12/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 502,463 | 5,987 | 48,804,000 | 920,000 | $97.13 |
| 09/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 496,476 | -12,912 | 47,884,000 | 1,072,000 | $96.45 |
| 06/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 509,388 | -40,601 | 46,812,000 | -1,460,000 | $91.90 |
| 03/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 549,989 | 32,329 | 48,272,000 | 2,189,000 | $87.77 |
| 12/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 517,660 | 7,938 | 46,083,000 | 2,717,000 | $89.02 |
| 09/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 509,722 | 17,790 | 43,366,000 | 892,000 | $85.08 |
| 06/30/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 491,932 | 44,422 | 42,474,000 | 7,989,000 | $86.34 |
| 03/31/2017 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 447,510 | 20,583 | 34,485,000 | 3,703,000 | $77.06 |
| 12/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 426,927 | 20,161 | 30,782,000 | -612,000 | $72.10 |
| 09/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 406,766 | 406,766 | 31,394,000 | 31,394,000 | $77.18 |
| 06/30/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 445,919 | -8,094 | 35,696,000 | 2,676,000 | $80.05 |
| 03/31/2016 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 454,013 | 5,657 | 33,020,000 | 3,128,000 | $72.73 |
| 12/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 448,356 | -9,853 | 29,892,000 | 3,054,000 | $66.67 |
| 09/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 458,209 | 19,834 | 26,838,000 | 3,789,000 | $58.57 |
| 06/30/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 438,375 | 13,193 | 23,049,000 | 4,273,000 | $52.58 |
| 03/31/2015 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 430,005 | 23,837 | 23,628,000 | 2,691,000 | $54.95 |
| 12/31/2014 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 406,168 | -9,855 | 20,937,000 | 3,315,000 | $51.55 |
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