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BAMCO INC
> REXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rexford Industrial Realty, Inc. | REXR | 1,914,542 | 89,145 | 99,977,383,000 | -8,907,548,000 | $52,220.00 |
| 03/31/2023 | Rexford Industrial Realty, Inc. | REXR | 1,825,397 | 193,056 | 108,884,931,000 | 19,693,819,000 | $59,650.00 |
| 12/31/2022 | Rexford Industrial Realty, Inc. | REXR | 1,632,341 | 121,691 | 89,191,112,000 | 89,112,558,000 | $54,640.00 |
| 09/30/2022 | Rexford Industrial Realty, Inc. | REXR | 1,510,650 | 218,544 | 78,554,000 | 4,142,000 | $52.00 |
| 06/30/2022 | Rexford Industrial Realty, Inc. | REXR | 1,292,106 | -62,074 | 74,412,000 | -35,426,000 | $57.59 |
| 12/31/2021 | Rexford Industrial Realty, Inc. | REXR | 1,354,180 | 456,565 | 109,838,000 | 58,898,000 | $81.11 |
| 09/30/2021 | Rexford Industrial Realty, Inc. | REXR | 897,615 | 165,106 | 50,940,000 | 9,224,000 | $56.75 |
| 06/30/2021 | Rexford Industrial Realty, Inc. | REXR | 732,509 | -225,863 | 41,716,000 | -6,586,000 | $56.95 |
| 03/31/2021 | Rexford Industrial Realty, Inc. | REXR | 958,372 | -4,828 | 48,302,000 | 999,000 | $50.40 |
| 12/31/2020 | Rexford Industrial Realty, Inc. | REXR | 963,200 | 85,504 | 47,303,000 | 7,140,000 | $49.11 |
| 09/30/2020 | Rexford Industrial Realty, Inc. | REXR | 877,696 | 32,698 | 40,163,000 | 5,155,000 | $45.76 |
| 06/30/2020 | Rexford Industrial Realty, Inc. | REXR | 844,998 | 267,268 | 35,008,000 | 11,315,000 | $41.43 |
| 03/31/2020 | Rexford Industrial Realty, Inc. | REXR | 577,730 | 299,037 | 23,693,000 | 10,965,000 | $41.01 |
| 12/31/2019 | Rexford Industrial Realty, Inc. | REXR | 278,693 | -24,296 | 12,728,000 | -610,000 | $45.67 |
| 09/30/2019 | Rexford Industrial Realty, Inc. | REXR | 302,989 | 283 | 13,338,000 | 1,118,000 | $44.02 |
| 06/30/2019 | Rexford Industrial Realty, Inc. | REXR | 302,706 | 10,338 | 12,220,000 | 1,750,000 | $40.37 |
| 03/31/2019 | Rexford Industrial Realty, Inc. | REXR | 292,368 | 290,612 | 10,470,000 | 10,418,000 | $35.81 |
| 12/31/2018 | Rexford Industrial Realty, Inc. | REXR | 1,756 | 882 | 52,000 | 24,000 | $29.61 |
| 09/30/2018 | Rexford Industrial Realty, Inc. | REXR | 874 | 0 | 28,000 | 1,000 | $32.04 |
| 06/30/2018 | Rexford Industrial Realty, Inc. | REXR | 874 | -300,585 | 27,000 | -8,652,000 | $30.89 |
| 03/31/2018 | Rexford Industrial Realty, Inc. | REXR | 301,459 | -152,581 | 8,679,000 | -4,561,000 | $28.79 |
| 12/31/2017 | Rexford Industrial Realty, Inc. | REXR | 454,040 | 12,000 | 13,240,000 | 589,000 | $29.16 |
| 09/30/2017 | Rexford Industrial Realty, Inc. | REXR | 442,040 | -26,900 | 12,651,000 | -217,000 | $28.62 |
| 06/30/2017 | Rexford Industrial Realty, Inc. | REXR | 468,940 | -15,500 | 12,868,000 | 1,958,000 | $27.44 |
| 03/31/2017 | Rexford Industrial Realty, Inc. | REXR | 484,440 | -175,090 | 10,910,000 | -4,385,000 | $22.52 |
| 12/31/2016 | Rexford Industrial Realty, Inc. | REXR | 659,530 | 382,200 | 15,295,000 | 8,947,000 | $23.19 |
| 09/30/2016 | Rexford Industrial Realty, Inc. | REXR | 277,330 | 272,330 | 6,348,000 | 6,257,000 | $22.89 |
| 06/30/2016 | Rexford Industrial Realty, Inc. | REXR | 5,000 | 0 | 105,000 | 14,000 | $21.00 |
| 03/31/2016 | Rexford Industrial Realty, Inc. | REXR | 5,000 | -145,000 | 91,000 | -2,280,000 | $18.20 |
| 12/31/2015 | Rexford Industrial Realty, Inc. | REXR | 45,000 | -105,000 | 736,000 | -1,635,000 | $16.36 |
| 09/30/2015 | Rexford Industrial Realty, Inc. | REXR | 135,000 | -15,000 | 1,862,000 | -509,000 | $13.79 |
| 06/30/2015 | Rexford Industrial Realty, Inc. | REXR | 170,000 | 20,000 | 2,479,000 | 108,000 | $14.58 |
| 03/31/2015 | Rexford Industrial Realty, Inc. | REXR | 150,000 | 150,000 | 2,371,000 | 2,371,000 | $15.81 |
| 12/31/2014 | Rexford Industrial Realty, Inc. | REXR | 75,000 | 75,000 | 1,178,000 | 1,178,000 | $15.71 |
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