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MASSACHUSETTS FINANCIAL SERVICES CO
> REXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rexford Industrial Realty, Inc. | REXR | 783,265 | 783,265 | 40,902,098,000 | 40,902,098,000 | $52,220.00 |
| 06/30/2020 | Rexford Industrial Realty, Inc. | REXR | 0 | -726,882 | 0 | -29,810,000 | |
| 03/31/2020 | Rexford Industrial Realty, Inc. | REXR | 726,882 | -9,365 | 29,810,000 | -3,814,000 | $41.01 |
| 12/31/2019 | Rexford Industrial Realty, Inc. | REXR | 736,247 | -442,745 | 33,624,000 | -18,274,000 | $45.67 |
| 09/30/2019 | Rexford Industrial Realty, Inc. | REXR | 1,178,992 | -60,921 | 51,898,000 | 1,843,000 | $44.02 |
| 06/30/2019 | Rexford Industrial Realty, Inc. | REXR | 1,239,913 | 218,844 | 50,055,000 | 13,490,000 | $40.37 |
| 03/31/2019 | Rexford Industrial Realty, Inc. | REXR | 1,021,069 | 85,461 | 36,565,000 | 8,993,000 | $35.81 |
| 12/31/2018 | Rexford Industrial Realty, Inc. | REXR | 935,608 | 22,517 | 27,572,000 | -1,610,000 | $29.47 |
| 09/30/2018 | Rexford Industrial Realty, Inc. | REXR | 913,091 | 63,098 | 29,182,000 | 2,501,000 | $31.96 |
| 06/30/2018 | Rexford Industrial Realty, Inc. | REXR | 849,993 | 5,647 | 26,681,000 | 2,372,000 | $31.39 |
| 03/31/2018 | Rexford Industrial Realty, Inc. | REXR | 844,346 | 95,133 | 24,309,000 | 2,461,000 | $28.79 |
| 12/31/2017 | Rexford Industrial Realty, Inc. | REXR | 749,213 | -100,352 | 21,848,000 | -2,467,000 | $29.16 |
| 09/30/2017 | Rexford Industrial Realty, Inc. | REXR | 849,565 | -710 | 24,315,000 | 983,000 | $28.62 |
| 06/30/2017 | Rexford Industrial Realty, Inc. | REXR | 850,275 | -414,261 | 23,332,000 | -5,145,000 | $27.44 |
| 03/31/2017 | Rexford Industrial Realty, Inc. | REXR | 1,264,536 | -116,489 | 28,477,000 | 28,444,974 | $22.52 |
| 12/31/2016 | Rexford Industrial Realty, Inc. | REXR | 1,381,025 | -251,741 | 32,026 | -5,348 | $0.02 |
| 09/30/2016 | Rexford Industrial Realty, Inc. | REXR | 1,632,766 | -318,347 | 37,374 | -3,775 | $0.02 |
| 06/30/2016 | Rexford Industrial Realty, Inc. | REXR | 1,951,113 | 54,951 | 41,149 | 6,715 | $0.02 |
| 03/31/2016 | Rexford Industrial Realty, Inc. | REXR | 1,896,162 | -319,427 | 34,434 | -36,212,566 | $0.02 |
| 12/31/2015 | Rexford Industrial Realty, Inc. | REXR | 2,215,589 | 2,215,589 | 36,247,000 | 36,247,000 | $16.36 |
| 09/30/2015 | Rexford Industrial Realty, Inc. | REXR | 2,651,456 | 2,651,456 | 36,563,000 | 36,563,000 | $13.79 |
| 06/30/2015 | Rexford Industrial Realty, Inc. | REXR | 2,576,846 | 661,885 | 37,570,415,000 | 7,294,882,000 | $14,580.00 |
| 03/31/2015 | Rexford Industrial Realty, Inc. | REXR | 1,914,961 | 1,914,961 | 30,275,533,000 | 30,275,533,000 | $15,810.00 |
| 12/31/2014 | Rexford Industrial Realty, Inc. | REXR | 1,936,473 | 1,936,473 | 30,421,991,000 | 30,421,991,000 | $15,710.00 |
| 09/30/2014 | Rexford Industrial Realty, Inc. | REXR | 1,782,951 | 1,782,951 | 24,677,000 | 24,677,000 | $13.84 |
| 06/30/2014 | Rexford Industrial Realty, Inc. | REXR | 1,181,836 | 1,181,836 | 16,830,000 | 16,830,000 | $14.24 |
| 03/31/2014 | Rexford Industrial Realty, Inc. | REXR | 1,104,010 | 1,104,010 | 15,654,862,000 | 15,654,862,000 | $14,180.00 |
| 12/31/2013 | Rexford Industrial Realty, Inc. | REXR | 715,790 | 715,790 | 9,448,428,000 | 9,448,428,000 | $13,200.00 |
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