3/1/24 16:43  | 2/28/24  | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 481 | 172.89 | 0 | 3 | 48 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/1/24 16:43  | 2/28/24  | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S.d | -481 | 230.90 | 0 | -2 | -20 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/26/22 12:03  | 4/25/22  | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S | -7,306 | 164.60 | 0 | -44 | -65 | 23 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/21 12:42  | 11/24/21  | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 613 | 254.33 | 0 | 2 | 44 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/21 12:42  | 11/24/21  | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S.d | -855 | 354.33 | 0 | -2 | -23 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/4/21 13:18  | 8/30/21  | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S.d | -3,205 | 133.53 | 0 | -24 | -26 | 68 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/1/21 17:05  | 8/30/21  | EQIX | Equinix Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S | -6,925 | 839.34 | 0 | -8 | -40 | 13 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/21/21 16:55  | 7/20/21  | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 1,685 | 229.90 | 0 | 7 | 999% | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/21/21 16:55  | 7/20/21  | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S.d | -2,418 | 329.90 | 0 | -7 | -48 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/16/21 12:59  | 7/14/21  | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 585 | 224.28 | 0 | 3 | 50 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/16/21 12:59  | 7/14/21  | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S.d | -846 | 324.28 | 0 | -3 | -25 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/20 16:37  | 2/20/20  | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 560 | 224.05 | 0 | 3 | 47 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/20 16:37  | 2/20/20  | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S.d | -810 | 324.05 | 0 | -3 | -24 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/20 16:29  | 1/31/20  | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 509 | 179.48 | 0 | 3 | 56 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/20 16:29  | 1/31/20  | ESS | Essex Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S.d | -880 | 309.92 | 0 | -3 | -26 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/19/19 18:45  | 2/15/19  | EQIX | Equinix Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 0 | 0.00 | 0 | 1 | 7 | 21 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/15/19 17:58  | 2/13/19  | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S | -2,138 | 70.83 | 0 | -30 | -25 | 92 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/19 19:22  | 1/1/19  | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 0 | 0.00 | 0 | 0 | 0 | 122 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/18 19:14  | 9/28/18  | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | P | 5 | 66.89 | 0 | 0 | 0 | 122 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/18 19:53  | 9/28/18  | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S.d | -324 | 67.45 | 0 | -5 | -4 | 122 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/31/18 16:59  | 7/27/18  | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S | 0 | 65.29 | 0 | 0 | 0 | 126 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/18 17:55  | 3/6/18  | EQIX | Equinix Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 469 | 88.56 | 0 | 5 | 37 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/18 17:55  | 3/6/18  | EQIX | Equinix Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S.d | -2,068 | 390.41 | 0 | -5 | -21 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/18 18:23  | 1/2/18  | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 0 | 0.00 | 0 | 4 | 3 | 126 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/17 14:29  | 5/18/17  | ESS | Essex Property Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 260 | 170.30 | 33 | 2 | 24 | 8 | D | 22 | 13 | 18 | 11 | 9 | 8 | 2 | 1 |  |  |  |  |  |  | 
5/19/17 14:29  | 5/18/17  | ESS | Essex Property Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S.d | -260 | 254.22 | 33 | -1 | -12 | 8 | D | 22 | 13 | 18 | 11 | 9 | 8 | 2 | 1 |  |  |  |  |  |  | 
5/3/17 11:04  | 5/1/17  | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 0 | 0.00 | 33 | 4 | 16 | 29 | D | 45 | 23 | 9 | 13 | 8 | 0 | 0 | -1 | -1 | -1 |  |  |  |  | 
2/16/17 19:00  | 2/15/17  | EQIX | Equinix Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 0 | 0.00 | 33 | 1 | 7 | 19 | D | 78 | 34 | 5 | 15 | 4 | -1 | 0 | -1 | 0 | 0 | 1 |  |  |  | 
1/11/17 15:07  | 5/5/16  | ESS | Essex Property Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S.a | -377 | 228.67 | 33 | -2 | -18 | 7 | D | 10 | 0 | 1 | 9 | 8 | 1 | 0 | -1 | -1 | -1 | -2 | 4 |  |  | 
1/4/17 16:46  | 1/3/17  | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 0 | 0.00 | 33 | 4 | 4 | 119 | D | 31 | 30 | 8 | 1 | 9 | 1 | 2 | 2 | 0 | -2 | -9 | -1 |  |  | 
5/11/16 18:53  | 5/9/16  | EQIX | Equinix Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 0 | 0.00 | 33 | 16 | 480 | 19 | D | 93 | 34 | 19 | 29 | 4 | 5 | 3 | 3 | 2 | 0 | 10 | 8 | 4 |  | 
5/11/16 18:53  | 5/9/16  | EQIX | Equinix Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S.d | -2,734 | 341.71 | 33 | -8 | -29 | 19 | D | 93 | 34 | 19 | 29 | 4 | 5 | 3 | 3 | 2 | 0 | 10 | 8 | 4 |  | 
5/9/16 17:54  | 5/5/16  | ESS | Essex Property Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 376 | 140.46 | 33 | 3 | 74 | 6 | D | 36 | 6 | 6 | 15 | 2 | 3 | 3 | 4 | 1 | -2 | -10 | -1 | -5 |  | 
5/9/16 17:54  | 5/5/16  | ESS | Essex Property Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S.d | -612 | 228.67 | 33 | -3 | -30 | 6 | D | 36 | 6 | 6 | 15 | 2 | 3 | 3 | 4 | 1 | -2 | -10 | -1 | -5 |  | 
2/18/16 20:24  | 2/16/16  | EQIX | Equinix Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 0 | 0.00 | 33 | 1 | 13 | 11 | D | 62 | 33 | 4 | 0 | -4 | -3 | 1 | 6 | 3 | 2 | 10 | 19 | 28 | 34 | 
1/5/16 18:36  | 1/4/16  | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 0 | 0.00 | 33 | 0 | 0 | 114 | D | 22 | 0 | 13 | 6 | 0 | 1 | 0 | -4 | -1 | -4 | -8 | 4 | 18 | 28 | 
9/9/15 16:44  | 9/4/15  | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | P | 37 | 36.57 | 33 | 1 | 1 | 114 | I | 9 | -7 | -8 | -5 | -8 | -12 | -4 | 0 | 1 | 3 | 13 | 18 | 16 | 54 | 
1/26/15 16:09  | 1/23/15  | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 0 | 0.00 | 33 | 0 | 0 | 113 | D | 22 | 25 | 10 | 14 | 7 | 4 | 4 | 3 | 3 | -2 | -7 | -6 | -12 | -14 | 
2/20/14 18:49  | 2/18/14  | EQIX | Equinix Inc | DE | Telco | Telco | Telephone Communications (No  | Lyons Irving F III | CA | D |  | M.d | 0 | 0.00 | 33 | 2 | 28 | 10 | D | 51 | -13 | 16 | 15 | 7 | 5 | 3 | 0 | 1 | 1 | -3 | 3 | 17 | 26 | 
1/8/13 10:47  | 1/4/13  | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S | -122 | 37.54 | 33 | -3 | -4 | 85 | I | 26 | 38 | 17 | 10 | 12 | 8 | 5 | 2 | 0 | 1 | 5 | 6 | 2 | 2 | 
6/13/12 19:54  | 6/11/12  | EQIX | Equinix Inc | DE | Telco | Telco | Telephone Communications (No  | Lyons Irving F III | CA | D |  | M.d | 0 | 0.00 | 33 | 2 | 37 | 8 | D | 105 | 76 | 62 | 20 | 4 | 9 | 9 | 5 | 2 | 2 | 1 | 13 | 19 | 15 | 
7/14/11 19:23  | 7/11/11  | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S | 0 | 36.05 | 33 | 0 | 0 | 43 | I | 116 | 45 | 9 | 0 | -2 | 2 | -4 | -5 | 1 | 1 | -20 | -28 | -12 | -2 | 
7/11/11 17:47  | 7/7/11  | PLD | Prologis, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S | 0 | 37.20 | 33 | 0 | 0 | 43 | D | 138 | 55 | 14 | 5 | 2 | 9 | 7 | 2 | 0 | -3 | -28 | -30 | -17 | -5 | 
9/16/10 19:02  | 9/14/10  | PLD | Prologis | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CO | D |  | M.d | 0 | 0.00 | 33 | 65 | 205 | 96 | D | -35 | 17 | -6 | -2 | 1 | 10 | 2 | 4 | -2 | -2 | 4 | 20 | 31 | 5 | 
6/11/10 18:19  | 6/9/10  | EQIX | Equinix Inc | DE | Telco | Telco | Telephone Communications (No  | Lyons Irving F III | CA | D |  | M.d | 0 | 0.00 | 33 | 2 | 69 | 6 | D | -9 | 17 | -17 | -19 | -17 | -8 | -5 | 2 | -3 | 0 | -3 | 13 | -1 | 16 | 
9/17/09 19:30  | 9/17/09  | PLD | Prologis | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CO | D |  | S.d | -465 | 12.73 | 33 | -37 | -24 | 115 | D | -51 | -45 | 79 | 43 | 10 | 9 | 20 | 12 | 1 | -2 | -5 | 5 | 19 | 11 | 
2/23/09 19:17  | 2/19/09  | EQIX | Equinix Inc | DE | Telco | Telco | Telephone Communications (No  | Lyons Irving F III | CA | D |  | P | 46 | 45.50 | 33 | 1 | 40 | 4 | L |  |  |  |  |  |  |  |  | 5 | 8 | 23 | 56 | 92 | 115 | 
3/5/08 20:24  | 3/5/08  | EQIX | Equinix Inc | DE | Telco | Telco | Telephone Communications (No  | Lyons Irving F III | CA | D |  | P | 156 | 62.50 | 33 | 3 | New | 3 | I | 23 | -18 | -27 | -38 | -11 | -11 | -8 | -10 | -2 | 3 | 14 | 55 | 30 | -25 | 
5/11/07 14:02  | 5/8/07  | BRE | Bre Properties Inc /md/ | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | P | 59 | 58.87 | 32 | 1 | 72 | 2 | D | 68 | 14 | -2 | -16 | -4 | -4 | 1 | 1 | 3 | -1 | -1 | -8 | -18 | -16 | 
6/8/06 11:43  | 6/6/06  | PLD | Prologis | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | H | Former D | M.d | 0 | 0.00 | 25 | 1 | 1 | 135 |  |  |  |  |  |  |  |  |  | 1 | -3 | 3 | 12 | 27 | 19 | 
5/19/06 16:47  | 5/5/06  | BRE | Bre Properties Inc /md/ | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | P | 27 | 53.97 | 14 | 1 | New | 1 |  |  |  |  |  |  |  |  |  | -1 | 1 | 5 | 12 | 21 | 19 | 
2/24/06 17:56  | 2/22/06  | PLD | Prologis | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 8,307 | 25.76 | 25 | 322 |  | 134 |  |  |  |  |  |  |  |  |  | 0 | 0 | 2 | -11 | 2 | 19 | 
2/24/06 17:56  | 2/22/06  | PLD | Prologis | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S.d | -18,531 | 52.75 | 25 | -351 | -72 | 134 |  |  |  |  |  |  |  |  |  | 0 | 0 | 2 | -11 | 2 | 19 | 
1/5/06 17:06  | 1/3/06  | PLD | Prologis | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 0 | 0.00 | 26 | 50 | 44 | 163 |  |  |  |  |  |  |  |  |  | 1 | 3 | 4 | 7 | 5 | 18 | 
2/18/05 16:25  | 2/17/05  | PLD | Prologis | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | S | -1,213 | 40.09 | 16 | -30 | -38 | 50 | D | 60 | 19 | 15 | 3 | 1 | 7 | 3 | 2 | -3 | -2 | -4 | 5 | 11 | 36 | 
1/5/05 16:45  | 1/3/05  | PLD | Prologis | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | D |  | M.d | 0 | 0.00 | 13 | 52 | 183 | 80 | D | 62 | 28 | 17 | 10 | 5 | 2 | 0 | -1 | 1 | -1 | -1 | -3 | 16 | 32 | 
11/8/04 18:01  | 11/5/04  | PLD | Prologis | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | DO | Vice Cha | M.d | 1,043 | 22.93 | 9 | 45 | 48 | 141 | M | 50 | 30 | 31 | 9 | 5 | 2 | 0 | -1 | 0 | 5 | 5 | 3 | 9 | 19 | 
11/8/04 18:01  | 11/5/04  | PLD | Prologis | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | DO | Vice Cha | S.dm | -1,297 | 38.50 | 9 | -34 | -19 | 141 | M | 50 | 30 | 31 | 9 | 5 | 2 | 0 | -1 | 0 | 5 | 5 | 3 | 9 | 19 | 
9/2/04 13:19  | 8/31/04  | PLD | Prologis | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | DO | Vice Cha | M.d | 5,413 | 22.30 | 14 | 243 |  | 129 | M | 40 | 35 | 5 | 14 | 7 | 7 | 3 | 1 | 0 | -1 | 0 | 11 | 6 | 24 | 
9/2/04 13:19  | 8/31/04  | PLD | Prologis | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | DO | Vice Cha | S.d | -6,617 | 36.16 | 14 | -183 | -59 | 129 | M | 40 | 35 | 5 | 14 | 7 | 7 | 3 | 1 | 0 | -1 | 0 | 11 | 6 | 24 | 
1/6/04 16:24  | 1/2/04  | PLD | Prologis | MD | RlEst | REIT | Real Estate Investment Trusts | Lyons Irving F III | CA | DO | Vice CB, | M | 0 | 0.00 | 6 | 30 | 167 | 49 | D | 41 | 26 | 19 | 9 | 8 | 3 | 0 | -1 | 0 | 0 | 4 | 8 | 9 | 28 |