CHAI TRUST CO LLC

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Philip Tinkler - Chief Financial Officer
Location
Chicago, IL
Holdings as of
September 30, 2023
Value $
$1.29B
Num holdings
13
Date filed
12/4/2023, 04:47 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 14, 2023
Next filing
Q4 2023 - Feb 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Philip Tinkler Chief Financial Officer Chicago, Illinois 12/4/2023

This amendment restates the 13F filed for this quarter to correct the value and share amount of the reported position in EQUITY LIFESTYLE PPTYS INC over which Other Included Manger No. 1, Samuel Zell Administrative Trust, exercised investment discretion, which was inadvertently underreported due to a delay in receiving the relevant data from the broker.

Other Included Managers (3):

Num Name File Number
1 Samuel Zell Administrative Trust 028-23362
2 EGI Investors, L.L.C. 028-23452
4 KMJZ Investments, L.L.C. 028-18176