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TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
> ESS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 30,746 | -9,012 | 6,173,000 | -2,938,000 | $200.77 |
| 06/30/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 39,758 | -13,773 | 9,111,000 | -2,678,000 | $229.16 |
| 03/31/2020 | ESSEX PROPERTY TRUST, INC. | ESS | 53,531 | -961 | 11,789,000 | -4,605,000 | $220.23 |
| 12/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 54,492 | -8,101 | 16,394,000 | -4,052,000 | $300.85 |
| 09/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 62,593 | -3,897 | 20,446,000 | 1,036,000 | $326.65 |
| 06/30/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 66,490 | 5,293 | 19,410,000 | 1,710,000 | $291.92 |
| 03/31/2019 | ESSEX PROPERTY TRUST, INC. | ESS | 61,197 | -29,664 | 17,700,000 | -4,580,000 | $289.23 |
| 12/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 90,861 | 6,643 | 22,280,000 | 1,503,000 | $245.21 |
| 09/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 84,218 | -634 | 20,777,000 | 491,000 | $246.70 |
| 06/30/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 84,852 | -821 | 20,286,000 | -334,000 | $239.08 |
| 03/31/2018 | ESSEX PROPERTY TRUST, INC. | ESS | 85,673 | 85,673 | 20,620,000 | 20,620,000 | $240.68 |
| 12/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -65,165 | 0 | -16,554,000 | |
| 09/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 65,165 | -257 | 16,554,000 | -277,000 | $254.03 |
| 06/30/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 65,422 | -2,370 | 16,831,000 | 1,135,000 | $257.27 |
| 03/31/2017 | ESSEX PROPERTY TRUST, INC. | ESS | 67,792 | -2,394 | 15,696,000 | -313,000 | $231.53 |
| 06/30/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 70,186 | -929 | 16,009,000 | -622,000 | $228.09 |
| 03/31/2016 | ESSEX PROPERTY TRUST, INC. | ESS | 71,115 | 71,115 | 16,631,000 | 16,631,000 | $233.86 |
| 12/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -94,719 | 0 | -14,263,000 | |
| 09/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -94,719 | 0 | -14,263,000 | |
| 06/30/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -94,719 | 0 | -14,263,000 | |
| 03/31/2014 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -94,719 | 0 | -14,263,000 | |
| 12/31/2013 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -94,719 | 0 | -14,263,000 | |
| 09/30/2013 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -94,719 | 0 | -14,263,000 | |
| 06/30/2013 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -94,719 | 0 | -14,263,000 | |
| 03/31/2013 | ESSEX PROPERTY TRUST, INC. | ESS | 94,719 | 8,030 | 14,263,000 | 1,550,000 | $150.58 |
| 12/31/2012 | ESSEX PROPERTY TRUST, INC. | ESS | 86,689 | -14,420 | 12,713,000 | -2,275,000 | $146.65 |
| 09/30/2012 | ESSEX PROPERTY TRUST, INC. | ESS | 101,109 | 7,040 | 14,988,000 | 509,000 | $148.24 |
| 06/30/2012 | ESSEX PROPERTY TRUST, INC. | ESS | 94,069 | 16,460 | 14,479,000 | 2,720,000 | $153.92 |
| 03/31/2012 | ESSEX PROPERTY TRUST, INC. | ESS | 77,609 | 5,320 | 11,759,000 | 3,081,000 | $151.52 |
| 12/31/2011 | ESSEX PROPERTY TRUST, INC. | ESS | 72,619 | 330 | 10,204,000 | 1,526,000 | $140.51 |
| 09/30/2011 | ESSEX PROPERTY TRUST, INC. | ESS | 72,289 | 17,209 | 8,678,000 | 1,226,000 | $120.05 |
| 06/30/2011 | ESSEX PROPERTY TRUST, INC. | ESS | 55,080 | 9,264 | 7,452,000 | 1,771,000 | $135.29 |
| 03/31/2011 | ESSEX PROPERTY TRUST, INC. | ESS | 45,816 | 45,816 | 5,681,000 | 5,681,000 | $124.00 |
| 06/30/2008 | ESSEX PROPERTY TRUST, INC. | ESS | 0 | -42,000 | 0 | -4,787,000 | |
| 03/31/2008 | ESSEX PROPERTY TRUST, INC. | ESS | 42,000 | 42,000 | 4,787,000 | 4,787,000 | $113.98 |
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