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Quinn Opportunity Partners LLC
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 24,067 | -3,050 | 5,638,898,000 | -32,351,000 | $234,300.00 |
| 03/31/2023 | ESSEX PROPERTY TRUST, INC. | ESS | 27,117 | 1,000 | 5,671,249,000 | 136,534,000 | $209,139.99 |
| 12/31/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 26,117 | 0 | 5,534,715,000 | -791,606,000 | $211,920.01 |
| 09/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 26,117 | -120 | 6,326,321,000 | 6,319,460,000 | $242,230.00 |
| 06/30/2022 | ESSEX PROPERTY TRUST, INC. | ESS | 26,237 | 26,237 | 6,861,000 | 6,861,000 | $261.50 |
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