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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> ACC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,418,219 | -13,495 | 91,433,000 | 11,299,000 | $64.47 |
| 03/31/2022 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,431,714 | -210,326 | 80,134,000 | -13,939,000 | $55.97 |
| 12/31/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,642,040 | 99,958 | 94,073,000 | 22,027,000 | $57.29 |
| 06/30/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,542,082 | 40,358 | 72,046,000 | 7,216,000 | $46.72 |
| 03/31/2021 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,501,724 | 39,407 | 64,830,000 | 2,286,000 | $43.17 |
| 12/31/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,462,317 | 21,302 | 62,544,000 | 12,223,000 | $42.77 |
| 09/30/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,441,015 | -31,561 | 50,321,000 | -1,161,000 | $34.92 |
| 06/30/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,472,576 | -705,924 | 51,482,000 | -8,972,000 | $34.96 |
| 03/31/2020 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 2,178,500 | 123,873 | 60,454,000 | -36,176,000 | $27.75 |
| 12/31/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 2,054,627 | 56,717 | 96,630,000 | 570,000 | $47.03 |
| 09/30/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,997,910 | 50,306 | 96,060,000 | 6,158,000 | $48.08 |
| 06/30/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,947,604 | 39,743 | 89,902,000 | -875,000 | $46.16 |
| 03/31/2019 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,907,861 | 116,991 | 90,777,000 | 16,652,000 | $47.58 |
| 12/31/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,790,870 | 46,538 | 74,125,000 | 2,328,000 | $41.39 |
| 09/30/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,744,332 | 118,735 | 71,797,000 | 2,091,000 | $41.16 |
| 06/30/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,625,597 | 103,578 | 69,706,000 | 10,925,000 | $42.88 |
| 03/31/2018 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,522,019 | 116,042 | 58,781,000 | 1,093,000 | $38.62 |
| 12/31/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,405,977 | 85,532 | 57,688,000 | -610,000 | $41.03 |
| 09/30/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,320,445 | 108,957 | 58,298,000 | 994,000 | $44.15 |
| 06/30/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,211,488 | 136,925 | 57,304,000 | 6,165,000 | $47.30 |
| 03/31/2017 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,074,563 | 62,517 | 51,139,000 | 769,000 | $47.59 |
| 12/31/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 1,012,046 | 31,689 | 50,370,000 | 499,000 | $49.77 |
| 09/30/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 980,357 | 85,186 | 49,871,000 | 2,543,000 | $50.87 |
| 06/30/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 895,171 | 895,171 | 47,328,000 | 47,328,000 | $52.87 |
| 03/31/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 798,399 | 135,686 | 37,597,000 | 10,200,000 | $47.09 |
| 12/31/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 662,713 | 59,281 | 27,397,000 | 5,528,000 | $41.34 |
| 09/30/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 603,432 | 364,832 | 21,869,000 | 12,198,000 | $36.24 |
| 06/30/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 575,917 | 87,401 | 21,707,000 | 764,000 | $37.69 |
| 03/31/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 488,516 | 110,355 | 20,943,000 | 7,159,000 | $42.87 |
| 12/31/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 414,801 | 36,640 | 17,157,000 | 3,373,000 | $41.36 |
| 09/30/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 378,161 | 29,644 | 13,784,000 | 766,000 | $36.45 |
| 06/30/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 371,692 | 23,175 | 14,214,000 | 1,196,000 | $38.24 |
| 03/31/2014 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 348,517 | 57,218 | 13,018,000 | 2,901,000 | $37.35 |
| 12/31/2013 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 280,065 | -11,234 | 9,021,000 | -1,096,000 | $32.21 |
| 09/30/2013 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 291,299 | 52,699 | 10,117,000 | 446,000 | $34.73 |
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