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BAMCO INC
> ELS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0 | -11,643 | 0 | -781,595,000 | |
| 03/31/2023 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 11,643 | -305,164 | 781,595,000 | -19,684,137,000 | $67,130.04 |
| 12/31/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 316,807 | -55,049 | 20,465,732,000 | 20,442,365,000 | $64,600.00 |
| 09/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 371,856 | -150,919 | 23,367,000 | -13,473,000 | $62.84 |
| 06/30/2022 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 522,775 | 71,870 | 36,840,000 | -2,686,000 | $70.47 |
| 12/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 450,905 | 31,759 | 39,526,000 | 6,791,000 | $87.66 |
| 09/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 419,146 | 23,527 | 32,735,000 | 3,337,000 | $78.10 |
| 06/30/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 395,619 | 72,230 | 29,398,000 | 8,818,000 | $74.31 |
| 03/31/2021 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 323,389 | 5,479 | 20,580,000 | 437,000 | $63.64 |
| 12/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 317,910 | 161,162 | 20,143,000 | 10,534,000 | $63.36 |
| 09/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 156,748 | 592 | 9,609,000 | -148,000 | $61.30 |
| 06/30/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 156,156 | -190 | 9,757,000 | 770,000 | $62.48 |
| 03/31/2020 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 156,346 | 35,511 | 8,987,000 | 481,000 | $57.48 |
| 12/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 120,835 | 49,198 | 8,506,000 | -1,065,000 | $70.39 |
| 09/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 71,637 | 11,441 | 9,571,000 | 2,267,000 | $133.60 |
| 06/30/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 60,196 | -13,529 | 7,304,000 | -1,123,000 | $121.34 |
| 03/31/2019 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 73,725 | 186 | 8,427,000 | 1,284,000 | $114.30 |
| 12/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 73,539 | 73,006 | 7,143,000 | 7,092,000 | $97.13 |
| 09/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 533 | 45 | 51,000 | 6,000 | $95.68 |
| 06/30/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 488 | 0 | 45,000 | 2,000 | $92.21 |
| 03/31/2018 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 488 | 488 | 43,000 | 43,000 | $88.11 |
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