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STATE STREET CORP
> REXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rexford Industrial Realty, Inc. | REXR | 10,875,167 | 934,534 | 571,954,309,000 | 25,720,775,000 | $52,592.69 |
| 12/31/2022 | Rexford Industrial Realty, Inc. | REXR | 9,940,633 | 874,001 | 546,233,534,000 | 545,759,371,000 | $54,949.57 |
| 09/30/2022 | Rexford Industrial Realty, Inc. | REXR | 9,066,632 | 236,991 | 474,163,000 | -37,012,000 | $52.30 |
| 06/30/2022 | Rexford Industrial Realty, Inc. | REXR | 8,829,641 | 202,852 | 511,175,000 | -134,951,000 | $57.89 |
| 03/31/2022 | Rexford Industrial Realty, Inc. | REXR | 8,626,789 | 1,375,680 | 646,126,000 | 56,272,000 | $74.90 |
| 12/31/2021 | Rexford Industrial Realty, Inc. | REXR | 7,251,109 | 1,043,035 | 589,854,000 | 236,076,000 | $81.35 |
| 09/30/2021 | Rexford Industrial Realty, Inc. | REXR | 6,208,074 | 185,211 | 353,778,000 | 9,339,000 | $56.99 |
| 06/30/2021 | Rexford Industrial Realty, Inc. | REXR | 6,022,863 | 410,140 | 344,439,000 | 60,227,000 | $57.19 |
| 03/31/2021 | Rexford Industrial Realty, Inc. | REXR | 5,612,723 | 182,454 | 284,212,000 | 16,373,000 | $50.64 |
| 12/31/2020 | Rexford Industrial Realty, Inc. | REXR | 5,430,269 | 201,232 | 267,839,000 | 27,468,000 | $49.32 |
| 09/30/2020 | Rexford Industrial Realty, Inc. | REXR | 5,229,037 | 1,181,919 | 240,371,000 | 71,840,000 | $45.97 |
| 06/30/2020 | Rexford Industrial Realty, Inc. | REXR | 4,047,118 | -1,057,678 | 168,531,000 | -41,867,000 | $41.64 |
| 03/31/2020 | Rexford Industrial Realty, Inc. | REXR | 5,104,796 | 592,425 | 210,398,000 | 3,485,000 | $41.22 |
| 12/31/2019 | Rexford Industrial Realty, Inc. | REXR | 4,512,371 | -370,357 | 206,913,000 | -8,912,000 | $45.85 |
| 09/30/2019 | Rexford Industrial Realty, Inc. | REXR | 4,882,728 | 344,717 | 215,825,000 | 31,822,000 | $44.20 |
| 06/30/2019 | Rexford Industrial Realty, Inc. | REXR | 4,538,011 | 690,448 | 184,003,000 | 45,514,000 | $40.55 |
| 03/31/2019 | Rexford Industrial Realty, Inc. | REXR | 3,847,563 | 728,728 | 138,489,000 | 46,089,000 | $35.99 |
| 12/31/2018 | Rexford Industrial Realty, Inc. | REXR | 3,118,835 | 104,395 | 92,400,000 | -3,946,000 | $29.63 |
| 09/30/2018 | Rexford Industrial Realty, Inc. | REXR | 3,014,440 | 341,600 | 96,346,000 | 12,444,000 | $31.96 |
| 06/30/2018 | Rexford Industrial Realty, Inc. | REXR | 2,672,840 | 52,353 | 83,902,000 | 7,486,000 | $31.39 |
| 12/31/2017 | Rexford Industrial Realty, Inc. | REXR | 2,620,487 | 301,408 | 76,416,000 | 10,047,000 | $29.16 |
| 09/30/2017 | Rexford Industrial Realty, Inc. | REXR | 2,319,079 | 85,883 | 66,369,000 | 5,093,000 | $28.62 |
| 06/30/2017 | Rexford Industrial Realty, Inc. | REXR | 2,233,196 | 25,694 | 61,276,000 | 11,562,000 | $27.44 |
| 03/31/2017 | Rexford Industrial Realty, Inc. | REXR | 2,207,502 | 89,682 | 49,714,000 | 603,000 | $22.52 |
| 12/31/2016 | Rexford Industrial Realty, Inc. | REXR | 2,117,820 | 49,242 | 49,111,000 | 1,759,000 | $23.19 |
| 09/30/2016 | Rexford Industrial Realty, Inc. | REXR | 2,068,578 | 162,434 | 47,352,000 | 7,150,000 | $22.89 |
| 06/30/2016 | Rexford Industrial Realty, Inc. | REXR | 1,906,144 | 256,983 | 40,202,000 | 10,255,000 | $21.09 |
| 03/31/2016 | Rexford Industrial Realty, Inc. | REXR | 1,649,161 | 114,868 | 29,947,000 | 8,790,000 | $18.16 |
| 12/31/2015 | Rexford Industrial Realty, Inc. | REXR | 1,579,310 | 45,017 | 25,833,000 | 4,676,000 | $16.36 |
| 09/30/2015 | Rexford Industrial Realty, Inc. | REXR | 1,534,293 | -72,794 | 21,157,000 | -2,275,000 | $13.79 |
| 06/30/2015 | Rexford Industrial Realty, Inc. | REXR | 1,607,087 | 616,290 | 23,432,000 | 7,768,000 | $14.58 |
| 03/31/2015 | Rexford Industrial Realty, Inc. | REXR | 990,797 | 360,448 | 15,664,000 | 5,759,000 | $15.81 |
| 12/31/2014 | Rexford Industrial Realty, Inc. | REXR | 630,349 | 33,242 | 9,905,000 | 1,640,000 | $15.71 |
| 09/30/2014 | Rexford Industrial Realty, Inc. | REXR | 597,107 | 254,936 | 8,265,000 | 3,393,000 | $13.84 |
| 06/30/2014 | Rexford Industrial Realty, Inc. | REXR | 342,171 | 106,153 | 4,872,000 | 1,523,000 | $14.24 |
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