| May 22, 2017 |
EGP
|
G |
240 |
— |
— |
149,154
Direct
|
-0.16%
|
Disposed |
(price as of 2026-08-20)
|
| April 25, 2017 |
EGP
|
G |
1,265 |
— |
— |
150,394
Direct
|
-0.83%
|
Disposed |
(price as of 2026-08-20)
|
| March 2, 2017 |
EGP
|
A |
8,655 |
— |
— |
151,817
Direct
|
+6.05%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2017 |
EGP
|
F |
4,080 |
$74.80 |
$305,184 |
147,737
Direct
|
-2.69%
|
Disposed |
169.8%
(price as of 2026-08-20)
|
| March 2, 2017 |
EGP
|
A |
7,419 |
— |
— |
155,156
Direct
|
+5.02%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2017 |
EGP
|
F |
3,497 |
$74.80 |
$261,576 |
151,659
Direct
|
-2.25%
|
Disposed |
169.8%
(price as of 2026-08-20)
|
| Dec. 13, 2016 |
EGP
|
G |
820 |
— |
— |
143,162
Direct
|
-0.57%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 29, 2016 |
EGP
|
G |
1,340 |
— |
— |
143,982
Direct
|
-0.92%
|
Disposed |
(price as of 2026-08-20)
|
| July 25, 2016 |
EGP
|
G |
2,763 |
— |
— |
145,322
Direct
|
-1.87%
|
Disposed |
(price as of 2026-08-20)
|
| April 6, 2016 |
EGP
|
F |
9,775 |
$59.87 |
$585,229 |
148,085
Direct
|
-6.19%
|
Disposed |
237.1%
(price as of 2026-08-20)
|
| March 2, 2016 |
EGP
|
A |
6,064 |
— |
— |
153,642
Direct
|
+4.11%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2016 |
EGP
|
A |
4,219 |
— |
— |
157,861
Direct
|
+2.75%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 28, 2015 |
EGP
|
G |
2,490 |
— |
— |
147,578
Direct
|
-1.66%
|
Disposed |
(price as of 2026-08-20)
|
| July 23, 2015 |
EGP
|
G |
1,559 |
— |
— |
150,209
Direct
|
-1.03%
|
Disposed |
(price as of 2026-08-20)
|
| July 23, 2015 |
EGP
|
G |
141 |
— |
— |
150,068
Direct
|
-0.09%
|
Disposed |
(price as of 2026-08-20)
|
| March 9, 2015 |
EGP
|
L |
125 |
$59.05 |
$7,381 |
8,807
Indirect
|
+1.44%
|
Acquired |
241.8%
(price as of 2026-08-20)
|
| March 5, 2015 |
EGP
|
A |
6,222 |
— |
— |
151,768
Direct
|
+4.27%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2015 |
EGP
|
A |
7,998 |
— |
— |
145,546
Direct
|
+5.81%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2015 |
EGP
|
F |
3,870 |
$63.23 |
$244,700 |
137,548
Direct
|
-2.74%
|
Disposed |
219.2%
(price as of 2026-08-20)
|
| Dec. 23, 2014 |
EGP
|
G |
2,340 |
— |
— |
141,418
Direct
|
-1.63%
|
Disposed |
(price as of 2026-08-20)
|
| March 6, 2014 |
EGP
|
F |
674 |
$61.96 |
$41,761 |
143,758
Direct
|
-0.47%
|
Disposed |
225.7%
(price as of 2026-08-20)
|
| March 6, 2014 |
EGP
|
A |
5,975 |
— |
— |
144,432
Direct
|
+4.32%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2014 |
EGP
|
F |
669 |
$61.96 |
$41,451 |
138,457
Direct
|
-0.48%
|
Disposed |
225.7%
(price as of 2026-08-20)
|
| March 6, 2014 |
EGP
|
A |
7,410 |
— |
— |
139,126
Direct
|
+5.63%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2014 |
EGP
|
G |
1,200 |
— |
— |
131,716
Direct
|
-0.90%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 1, 2014 |
EGP
|
F |
3,353 |
$57.93 |
$194,239 |
132,916
Direct
|
-2.46%
|
Disposed |
248.4%
(price as of 2026-08-20)
|
| May 3, 2013 |
EGP
|
G |
800 |
— |
— |
136,269
Direct
|
-0.58%
|
Disposed |
(price as of 2026-08-20)
|
| March 14, 2013 |
EGP
|
G |
900 |
— |
— |
137,069
Direct
|
-0.65%
|
Disposed |
(price as of 2026-08-20)
|
| March 8, 2013 |
EGP
|
F |
789 |
$57.23 |
$45,154 |
137,969
Direct
|
-0.57%
|
Disposed |
252.6%
(price as of 2026-08-20)
|
| March 8, 2013 |
EGP
|
A |
10,108 |
— |
— |
138,758
Direct
|
+7.86%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2013 |
EGP
|
F |
437 |
$57.23 |
$25,010 |
128,650
Direct
|
-0.34%
|
Disposed |
252.6%
(price as of 2026-08-20)
|
| March 8, 2013 |
EGP
|
A |
7,009 |
— |
— |
129,087
Direct
|
+5.74%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 19, 2012 |
EGP
|
F |
3,741 |
$53.24 |
$199,171 |
122,078
Direct
|
-2.97%
|
Disposed |
279.1%
(price as of 2026-08-20)
|
| Dec. 11, 2012 |
EGP
|
G |
475 |
— |
— |
125,819
Direct
|
-0.38%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 10, 2012 |
EGP
|
G |
2,375 |
— |
— |
126,294
Direct
|
-1.85%
|
Disposed |
(price as of 2026-08-20)
|
| June 19, 2012 |
EGP
|
G |
1,470 |
— |
— |
128,669
Direct
|
-1.13%
|
Disposed |
(price as of 2026-08-20)
|
| March 8, 2012 |
EGP
|
F |
627 |
$48.67 |
$30,516 |
130,139
Direct
|
-0.48%
|
Disposed |
314.6%
(price as of 2026-08-20)
|
| March 8, 2012 |
EGP
|
A |
8,782 |
— |
— |
130,766
Direct
|
+7.20%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2012 |
EGP
|
F |
487 |
$48.67 |
$23,702 |
121,984
Direct
|
-0.40%
|
Disposed |
314.6%
(price as of 2026-08-20)
|
| March 8, 2012 |
EGP
|
A |
8,532 |
— |
— |
122,471
Direct
|
+7.49%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2012 |
EGP
|
S |
10,000 |
$50.41 |
$504,100 |
113,939
Direct
|
-8.07%
|
Disposed |
300.3%
(price as of 2026-08-20)
|
| Jan. 25, 2012 |
EGP
|
G |
591 |
— |
— |
123,939
Direct
|
-0.47%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 1, 2012 |
EGP
|
F |
1,530 |
— |
— |
124,530
Direct
|
-1.21%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 27, 2011 |
EGP
|
G |
1,140 |
— |
— |
126,060
Direct
|
-0.90%
|
Disposed |
(price as of 2026-08-20)
|
| March 3, 2011 |
EGP
|
A |
6,001 |
— |
— |
127,200
Direct
|
+4.95%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2011 |
EGP
|
A |
8,164 |
— |
— |
121,199
Direct
|
+7.22%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2011 |
EGP
|
G |
1,100 |
— |
— |
113,035
Direct
|
-0.96%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 27, 2010 |
EGP
|
F |
1,408 |
$42.59 |
$59,967 |
114,135
Direct
|
-1.22%
|
Disposed |
373.8%
(price as of 2026-08-20)
|
| Dec. 15, 2010 |
EGP
|
G |
360 |
— |
— |
115,543
Direct
|
-0.31%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 2, 2010 |
EGP
|
G |
1,250 |
— |
— |
115,903
Direct
|
-1.07%
|
Disposed |
(price as of 2026-08-20)
|
| April 27, 2010 |
EGP
|
G |
1,860 |
— |
— |
117,153
Direct
|
-1.56%
|
Disposed |
(price as of 2026-08-20)
|
| March 4, 2010 |
EGP
|
A |
4,656 |
— |
— |
119,012
Direct
|
+4.07%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2010 |
EGP
|
A |
6,640 |
— |
— |
114,356
Direct
|
+6.16%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 4, 2009 |
EGP
|
G |
625 |
— |
— |
107,716
Direct
|
-0.58%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 25, 2009 |
EGP
|
G |
1,300 |
— |
— |
108,341
Direct
|
-1.19%
|
Disposed |
(price as of 2026-08-20)
|
| May 14, 2009 |
EGP
|
G |
1,500 |
— |
— |
109,641
Direct
|
-1.35%
|
Disposed |
(price as of 2026-08-20)
|
| March 5, 2009 |
EGP
|
A |
5,727 |
— |
— |
111,141
Direct
|
+5.43%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2009 |
EGP
|
A |
10,887 |
— |
— |
105,414
Direct
|
+11.52%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 6, 2008 |
EGP
|
G |
1,600 |
— |
— |
94,527
Direct
|
-1.66%
|
Disposed |
(price as of 2026-08-20)
|
| March 24, 2008 |
EGP
|
G |
530 |
— |
— |
96,127
Direct
|
-0.55%
|
Disposed |
(price as of 2026-08-20)
|
| March 20, 2008 |
EGP
|
G |
550 |
— |
— |
96,657
Direct
|
-0.57%
|
Disposed |
(price as of 2026-08-20)
|
| March 19, 2008 |
EGP
|
G |
555 |
— |
— |
97,207
Direct
|
-0.57%
|
Disposed |
(price as of 2026-08-20)
|
| March 6, 2008 |
EGP
|
A |
6,276 |
— |
— |
97,762
Direct
|
+6.86%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 27, 2007 |
EGP
|
G |
2,200 |
— |
— |
92,786
Direct
|
-2.32%
|
Disposed |
(price as of 2026-08-20)
|
| March 8, 2007 |
EGP
|
F |
377 |
$52.46 |
$19,777 |
94,986
Direct
|
-0.40%
|
Disposed |
284.7%
(price as of 2026-08-20)
|
| March 8, 2007 |
EGP
|
A |
6,515 |
— |
— |
95,363
Direct
|
+7.33%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2007 |
EGP
|
F |
1,551 |
$53.56 |
$83,072 |
88,848
Direct
|
-1.72%
|
Disposed |
276.8%
(price as of 2026-08-20)
|
| Dec. 31, 2006 |
EGP
|
F |
3,983 |
$53.56 |
$213,329 |
90,399
Direct
|
-4.22%
|
Disposed |
276.8%
(price as of 2026-08-20)
|
| Dec. 29, 2006 |
EGP
|
G |
1,600 |
— |
— |
94,382
Direct
|
-1.67%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
217 |
$55.89 |
$12,128 |
95,982
Direct
|
-0.23%
|
Disposed |
261.1%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
900 |
$55.87 |
$50,283 |
96,199
Direct
|
-0.93%
|
Disposed |
261.2%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
200 |
$55.86 |
$11,172 |
97,099
Direct
|
-0.21%
|
Disposed |
261.3%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
1,800 |
$55.85 |
$100,530 |
97,299
Direct
|
-1.82%
|
Disposed |
261.3%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
300 |
$55.84 |
$16,752 |
99,099
Direct
|
-0.30%
|
Disposed |
261.4%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
883 |
$55.82 |
$49,289 |
99,399
Direct
|
-0.88%
|
Disposed |
261.5%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
300 |
$55.81 |
$16,743 |
100,282
Direct
|
-0.30%
|
Disposed |
261.6%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
2,500 |
$55.80 |
$139,500 |
100,582
Direct
|
-2.43%
|
Disposed |
261.7%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
300 |
$55.79 |
$16,737 |
103,082
Direct
|
-0.29%
|
Disposed |
261.7%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
1,400 |
$55.77 |
$78,078 |
103,382
Direct
|
-1.34%
|
Disposed |
261.9%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
300 |
$55.76 |
$16,728 |
104,782
Direct
|
-0.29%
|
Disposed |
261.9%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
1,000 |
$55.75 |
$55,750 |
105,082
Direct
|
-0.94%
|
Disposed |
262.0%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
300 |
$55.73 |
$16,719 |
106,082
Direct
|
-0.28%
|
Disposed |
262.1%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
1,400 |
$55.72 |
$78,008 |
106,382
Direct
|
-1.30%
|
Disposed |
262.2%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
2,400 |
$55.70 |
$133,680 |
107,782
Direct
|
-2.18%
|
Disposed |
262.3%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
100 |
$55.69 |
$5,569 |
110,182
Direct
|
-0.09%
|
Disposed |
262.4%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
900 |
$55.66 |
$50,094 |
110,282
Direct
|
-0.81%
|
Disposed |
262.6%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
4,600 |
$55.65 |
$255,990 |
111,182
Direct
|
-3.97%
|
Disposed |
262.6%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
100 |
$55.64 |
$5,564 |
115,782
Direct
|
-0.09%
|
Disposed |
262.7%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
EGP
|
S |
100 |
$55.62 |
$5,562 |
115,882
Direct
|
-0.09%
|
Disposed |
262.8%
(price as of 2026-08-20)
|
| Nov. 16, 2006 |
EGP
|
G |
750 |
— |
— |
115,982
Direct
|
-0.64%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 23, 2006 |
EGP
|
G |
1,000 |
— |
— |
116,732
Direct
|
-0.85%
|
Disposed |
(price as of 2026-08-20)
|
| March 29, 2006 |
EGP
|
G |
1,000 |
— |
— |
117,732
Direct
|
-0.84%
|
Disposed |
(price as of 2026-08-20)
|
| March 17, 2006 |
EGP
|
S |
200 |
$48.16 |
$9,632 |
118,732
Direct
|
-0.17%
|
Disposed |
319.0%
(price as of 2026-08-20)
|
| March 17, 2006 |
EGP
|
S |
1,400 |
$48.10 |
$67,340 |
118,932
Direct
|
-1.16%
|
Disposed |
319.6%
(price as of 2026-08-20)
|
| March 17, 2006 |
EGP
|
S |
5,600 |
$48.05 |
$269,080 |
120,332
Direct
|
-4.45%
|
Disposed |
320.0%
(price as of 2026-08-20)
|
| March 17, 2006 |
EGP
|
S |
3,800 |
$48.00 |
$182,400 |
125,932
Direct
|
-2.93%
|
Disposed |
320.4%
(price as of 2026-08-20)
|
| March 10, 2006 |
EGP
|
A |
6,863 |
— |
— |
111,451
Direct
|
+6.56%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2006 |
EGP
|
A |
18,281 |
— |
— |
129,732
Direct
|
+16.40%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2006 |
EGP
|
A |
6,863 |
— |
— |
111,451
Direct
|
-5.80%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 6, 2005 |
EGP
|
G |
1,300 |
— |
— |
104,588
Direct
|
-1.23%
|
Disposed |
(price as of 2026-08-20)
|