JBG SMITH PPTYS

Ticker: JBGS CUSIP: 46590V100 Class: REIT

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 60,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 129,300 Value ($000) $3,712 Avg Close — Range —
Q3 2021
Shares 296,300 Value ($000) $8,773 Avg Close — Range —
Q2 2021
Shares 296,300 Value ($000) $9,336 Avg Close — Range —
Q1 2021
Shares 296,300 Value ($000) $9,419 Avg Close — Range —
Q3 2020
Shares 200,700 Value ($000) $5,367 Avg Close — Range —
Q2 2020
Shares 200,700 Value ($000) $5,935 Avg Close — Range —
Q1 2020
Shares 200,700 Value ($000) $6,388 Avg Close — Range —
Q4 2019
Shares 248,000 Value ($000) $9,893 Avg Close — Range —
Q3 2019
Shares 248,000 Value ($000) $9,724 Avg Close — Range —
Q2 2019
Shares 216,000 Value ($000) $8,497 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $10,338 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $8,703 Avg Close — Range —
Q3 2018
Shares 115,000 Value ($000) $4,235 Avg Close — Range —
Q2 2018
Shares 144,000 Value ($000) $5,252 Avg Close — Range —
Q1 2018
Shares 81,000 Value ($000) $2,731 Avg Close — Range —
Q4 2017
Shares 81,000 Value ($000) $2,813 Avg Close — Range —