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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 58,360 | 1,100 | 6,353,653,000 | 350,515,000 | $108,870.00 |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 57,260 | -7,950 | 6,003,138,000 | 5,995,349,000 | $104,839.99 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 65,210 | 0 | 7,789,000 | -980,000 | $119.44 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 65,210 | 2,380 | 8,769,000 | -1,673,000 | $134.47 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 62,830 | 1,260 | 10,442,000 | -559,000 | $166.19 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 61,570 | 0 | 11,001,000 | 1,921,000 | $178.67 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 61,570 | 0 | 9,080,000 | 912,000 | $147.47 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 61,570 | -1,160 | 8,168,000 | 1,273,000 | $132.66 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 62,730 | -69,440 | 6,895,000 | -6,311,000 | $109.92 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 132,170 | -60 | 13,206,000 | 1,440,000 | $99.92 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 132,230 | 2,950 | 11,766,000 | -27,000 | $88.98 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 129,280 | -52,690 | 11,793,000 | -2,626,000 | $91.22 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 181,970 | 4,690 | 14,419,000 | -4,390,000 | $79.24 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 177,280 | -210 | 18,809,000 | -894,000 | $106.10 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 177,490 | 6,940 | 19,703,000 | 1,899,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 170,550 | -21,590 | 17,804,000 | -1,698,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 192,140 | 2,460 | 19,502,000 | 2,801,000 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 189,680 | 11,977 | 16,701,000 | 73,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 177,703 | 13,842 | 16,628,000 | 1,695,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 163,861 | 12,067 | 14,933,000 | 2,155,000 | $91.13 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 151,794 | 15,782 | 12,778,000 | 257,000 | $84.18 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 136,012 | 385 | 12,521,000 | 118,000 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 135,627 | 63,458 | 12,403,000 | 6,232,000 | $91.45 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 72,169 | 14 | 6,171,000 | 365,000 | $85.51 |
| 03/31/2017 | CAMDEN PROPERTY TRUST | CPT | 72,155 | -69,226 | 5,806,000 | -6,080,000 | $80.47 |
| 12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 141,381 | -1,066 | 11,886,000 | -43,000 | $84.07 |
| 09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 142,447 | 142,447 | 11,929,000 | 11,929,000 | $83.74 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 142,447 | 142,447 | 12,595,000 | 12,595,000 | $88.42 |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 140,472 | 140,472 | 11,812,000 | 11,812,000 | $84.09 |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 0 | -107,857 | 0 | -8,012,000 | |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 107,857 | 107,857 | 8,012,000 | 8,012,000 | $74.28 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 111,061 | 111,061 | 8,677,000 | 8,677,000 | $78.13 |
| 03/31/2006 | CAMDEN PROPERTY TRUST | CPT | 0 | -379,941 | 0 | -22,006,000 | |
| 12/31/2005 | CAMDEN PROPERTY TRUST | CPT | 379,941 | -26,288 | 22,006,000 | -641,000 | $57.92 |
| 09/30/2005 | CAMDEN PROPERTY TRUST | CPT | 406,229 | 9,753 | 22,647,000 | 1,336,000 | $55.75 |
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