WESTPAC BANKING CORP

Holdings History for EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS)

Symbol: ELS on NYSE
Investment type: Equity / REIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	-0.01%	$2,000,857	33,012	-2,227	-6.3%	$60.61	Q4 2025
30 Sep 2025	0.13%	0%	$2,139,007	35,239	0		$60.70	Q3 2025
30 Jun 2025	0.15%	+0.02%	$2,173,189	35,239	+5,681	+19%	$61.67	Q2 2025
31 Mar 2025	0.15%	-0.01%	$1,971,519	29,558	-1,270		$66.70	Q1 2025
31 Dec 2024	0.14%	+0.12%	$2,053,145	30,828	+26,948	+695%	$66.60	Q4 2024
30 Sep 2024	0.02%	+0.02%	$276,799	3,880	+3,880	NEW	$71.34	Q3 2024
31 Dec 2023		-0.13%	$0	0	-28,124	-100%	$67.18	Q4 2023
30 Sep 2023	0.13%	-0.09%	$1,791,780	28,124	-19,359	-41%	$63.71	Q3 2023
30 Jun 2023	0.22%	-0.69%	$3,176,138	47,483	-146,082	-75%	$66.89	Q2 2023
31 Mar 2023	0.18%	+0.06%	$12,994,019	193,565	+67,482	+54%	$67.13	Q1 2023
31 Dec 2022	0.12%	-0%	$8,144,962	126,083	-5,020	-3.8%	$64.60	Q4 2022
30 Sep 2022	0.13%	-0.05%	$8,238,512	131,103	-47,753	-27%	$62.84	Q3 2022
30 Jun 2022	0.17%	+0.08%	$12,603,984	178,856	+81,846	+84%	$70.47	Q2 2022
31 Mar 2022	0.09%	-0.01%	$7,419,325	97,010	-12,440	-11%	$76.48	Q1 2022
31 Dec 2021	0.1%	-0.01%	$9,594,387	109,450	-12,770	-10%	$87.66	Q4 2021
30 Sep 2021	0.11%	-0.01%	$9,545,382	122,220	-11,160	-8.4%	$78.10	Q3 2021
30 Jun 2021	0.1%	0%	$9,911,468	133,380	0		$74.31	Q2 2021
31 Mar 2021	0.1%	+0.01%	$8,488,304	133,380	+11,481	+9.4%	$63.64	Q1 2021
31 Dec 2020	0.09%	+0%	$7,723,521	121,899	+3,738	+3.2%	$63.36	Q4 2020
30 Sep 2020	0.1%	+0%	$7,243,270	118,161	+1,116	+0.95%	$61.30	Q3 2020
30 Jun 2020	0.11%	+0.09%	$7,312,972	117,045	+96,705	+475%	$62.48	Q2 2020
31 Mar 2020	0.02%	-0.03%	$1,169,144	20,340	-33,498	-62%	$57.48	Q1 2020
31 Dec 2019	0.05%	+0.03%	$3,789,657	53,838	+30,954	+135%	$70.39	Q4 2019
30 Sep 2019	0.04%	-0%	$3,057,302	22,884	-400	-1.7%	$133.60	Q3 2019
30 Jun 2019	0.04%	+0%	$2,825,281	23,284	+2,584	+12%	$121.34	Q2 2019
31 Mar 2019	0.04%	+0%	$2,366,010	20,700	+1,000	+5.1%	$114.30	Q1 2019
31 Dec 2018	0.03%	-0%	$1,913,461	19,700	-900	-4.4%	$97.13	Q4 2018
30 Sep 2018	0.03%	0%	$1,986,870	20,600	0		$96.45	Q3 2018
30 Jun 2018	0.04%	+0%	$1,893,140	20,600	+1,800	+9.6%	$91.90	Q2 2018
31 Mar 2018	0.03%	0%	$1,650,076	18,800	0		$87.77	Q1 2018
31 Dec 2017	0.04%	+0%	$1,673,576	18,800	+2,300	+14%	$89.02	Q4 2017
30 Sep 2017	0.03%	-0%	$1,403,820	16,500	-400	-2.4%	$85.08	Q3 2017
30 Jun 2017	0.03%	-0.05%	$1,459,146	16,900	-24,700	-59%	$86.34	Q2 2017
31 Mar 2017	0.03%	0%	$3,205,696	41,600	0		$77.06	Q1 2017
31 Dec 2016		0%	$2,091,010	21,000	0		$99.57 ^*	Q4 2016
30 Sep 2016	0.02%	0%	$1,690,242	21,900	0		$77.18	Q3 2016
30 Jun 2016		0%	$1,305,355	21,900	0		$59.61 ^*	Q2 2016
31 Mar 2016	0.03%	-0%	$2,472,820	34,000	-3,500	-9.3%	$72.73	Q1 2016
31 Dec 2015	0.03%	-0.13%	$2,500,125	37,500	-175,856	-82%	$66.67	Q4 2015
30 Sep 2015	0.14%	-0.01%	$12,496,260	213,356	-17,600	-7.6%	$58.57	Q3 2015
30 Jun 2015	0.12%	+0.02%	$12,143,666	230,956	+40,200	+21%	$52.58	Q2 2015
31 Mar 2015		0%	$3,574,861	49,700	0		$71.93 ^*	Q1 2015
31 Mar 2015	0.12%	0%	$10,482,042	190,756	0		$54.95	Q1 2015
31 Dec 2014	0.15%	-0.05%	$15,730,792	305,156	-101,900	-25%	$51.55	Q4 2014
30 Sep 2014	0.17%	+0.01%	$17,242,892	407,056	+25,200	+6.6%	$42.36	Q3 2014
30 Jun 2014	0.16%	-0%	$16,862,761	381,856	-9,700	-2.5%	$44.16	Q2 2014
31 Mar 2014	0.17%	+0.01%	$15,916,752	391,556	+30,600	+8.5%	$40.65	Q1 2014
31 Dec 2013	0.15%	0%	$13,075,348	360,956	0		$36.22	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.