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HEITMAN REAL ESTATE SECURITIES LLC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 259,325 | 259,325 | 28,232,713,000 | 28,232,713,000 | $108,870.00 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 0 | -283,924 | 0 | -50,732,000 | |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 283,924 | -144,229 | 50,732,000 | -12,408,000 | $178.68 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 428,153 | -201,953 | 63,140,000 | -20,456,000 | $147.47 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 630,106 | 181,724 | 83,596,000 | 34,314,000 | $132.67 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 448,382 | 448,382 | 49,282,000 | 49,282,000 | $109.91 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 0 | -3,490 | 0 | -311,000 | |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 3,490 | 0 | 311,000 | -7,000 | $89.11 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 3,490 | -544,336 | 318,000 | -43,092,000 | $91.12 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 547,826 | -82,179 | 43,410,000 | -23,434,000 | $79.24 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 630,005 | -20,306 | 66,844,000 | -5,347,000 | $106.10 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 650,311 | -55,183 | 72,191,000 | -1,456,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 705,494 | 705,494 | 73,647,000 | 73,647,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 0 | -150,278 | 0 | -13,232,000 | |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 150,278 | -1,920 | 13,232,000 | -892,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 152,198 | -235,910 | 14,124,000 | -23,490,000 | $92.80 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 388,108 | -243,775 | 37,614,000 | -18,030,000 | $96.92 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 631,883 | 40,556 | 55,644,000 | 1,206,000 | $88.06 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 591,327 | 414,166 | 54,438,000 | 38,237,000 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 177,161 | -257,693 | 16,201,000 | -20,983,000 | $91.45 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 434,854 | -15,168 | 37,184,000 | 975,000 | $85.51 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 450,022 | 35,335 | 36,209,000 | 1,346,000 | $80.46 |
| 12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 414,687 | 42,307 | 34,863,000 | 3,680,000 | $84.07 |
| 09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 372,380 | 372,380 | 31,183,000 | 31,183,000 | $83.74 |
| 09/30/2013 | CAMDEN PROPERTY TRUST | CPT | 0 | -588,575 | 0 | -40,694,000 | |
| 06/30/2013 | CAMDEN PROPERTY TRUST | CPT | 588,575 | 50,440 | 40,694,000 | 3,988,000 | $69.14 |
| 03/31/2013 | CAMDEN PROPERTY TRUST | CPT | 524,985 | -13,150 | 36,056,000 | -650,000 | $68.68 |
| 12/31/2012 | CAMDEN PROPERTY TRUST | CPT | 538,135 | 243,431 | 36,706,000 | 17,701,000 | $68.21 |
| 09/30/2012 | CAMDEN PROPERTY TRUST | CPT | 294,704 | -32,922 | 19,005,000 | -3,165,000 | $64.49 |
| 06/30/2012 | CAMDEN PROPERTY TRUST | CPT | 327,626 | -17,678 | 22,170,000 | -534,000 | $67.67 |
| 03/31/2012 | CAMDEN PROPERTY TRUST | CPT | 345,304 | -444,691 | 22,704,000 | -26,465,000 | $65.75 |
| 12/31/2011 | CAMDEN PROPERTY TRUST | CPT | 789,995 | 632,473 | 49,169,000 | 40,464,000 | $62.24 |
| 09/30/2011 | CAMDEN PROPERTY TRUST | CPT | 157,522 | -1,256,961 | 8,705,000 | -49,077,000 | $55.26 |
| 06/30/2010 | CAMDEN PROPERTY TRUST | CPT | 1,414,483 | -780,408 | 57,782,000 | -35,216,000 | $40.85 |
| 12/31/2009 | CAMDEN PROPERTY TRUST | CPT | 2,194,891 | 1,444,598 | 92,998,000 | 62,761,000 | $42.37 |
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