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FIRST TRUST ADVISORS LP
> EPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EPR PROPERTIES | EPR | 131,587 | -38,703 | 6,158,271,000 | -329,778,000 | $46,800.00 |
| 03/31/2023 | EPR PROPERTIES | EPR | 170,290 | 104,684 | 6,488,049,000 | 6,485,696,000 | $38,100.00 |
| 09/30/2022 | EPR PROPERTIES | EPR | 65,606 | 17,407 | 2,353,000 | 91,000 | $35.87 |
| 06/30/2022 | EPR PROPERTIES | EPR | 48,199 | -1,623 | 2,262,000 | -464,000 | $46.93 |
| 03/31/2022 | EPR PROPERTIES | EPR | 49,822 | 22,322 | 2,726,000 | 1,420,000 | $54.71 |
| 12/31/2021 | EPR PROPERTIES | EPR | 27,500 | 2,266 | 1,306,000 | 60,000 | $47.49 |
| 09/30/2021 | EPR PROPERTIES | EPR | 25,234 | 2,767 | 1,246,000 | 62,000 | $49.38 |
| 06/30/2021 | EPR PROPERTIES | EPR | 22,467 | -24,225 | 1,184,000 | -991,000 | $52.70 |
| 03/31/2021 | EPR PROPERTIES | EPR | 46,692 | -3,289 | 2,175,000 | 551,000 | $46.58 |
| 12/31/2020 | EPR PROPERTIES | EPR | 49,981 | -17,370 | 1,624,000 | -228,000 | $32.49 |
| 09/30/2020 | EPR PROPERTIES | EPR | 67,351 | -9,541 | 1,852,000 | -695,000 | $27.50 |
| 06/30/2020 | EPR PROPERTIES | EPR | 76,892 | -28,451 | 2,547,000 | -4,000 | $33.12 |
| 03/31/2020 | EPR PROPERTIES | EPR | 105,343 | -53,336 | 2,551,000 | -8,658,000 | $24.22 |
| 12/31/2019 | EPR PROPERTIES | EPR | 158,679 | 1,220 | 11,209,000 | -893,000 | $70.64 |
| 09/30/2019 | EPR PROPERTIES | EPR | 157,459 | 3,708 | 12,102,000 | 634,000 | $76.86 |
| 06/30/2019 | EPR PROPERTIES | EPR | 153,751 | 4,848 | 11,468,000 | 17,000 | $74.59 |
| 03/31/2019 | EPR PROPERTIES | EPR | 148,903 | -12,791 | 11,451,000 | 1,098,000 | $76.90 |
| 12/31/2018 | EPR PROPERTIES | EPR | 161,694 | -26,676 | 10,353,000 | -2,533,000 | $64.03 |
| 09/30/2018 | EPR PROPERTIES | EPR | 188,370 | -146,235 | 12,886,000 | -8,793,000 | $68.41 |
| 06/30/2018 | EPR PROPERTIES | EPR | 334,605 | 136,809 | 21,679,000 | 10,721,000 | $64.79 |
| 03/31/2018 | EPR PROPERTIES | EPR | 197,796 | 53,507 | 10,958,000 | 1,513,000 | $55.40 |
| 12/31/2017 | EPR PROPERTIES | EPR | 144,289 | -4,760 | 9,445,000 | -950,000 | $65.46 |
| 09/30/2017 | EPR PROPERTIES | EPR | 149,049 | 6,679 | 10,395,000 | 163,000 | $69.74 |
| 06/30/2017 | EPR PROPERTIES | EPR | 142,370 | 2,193 | 10,232,000 | -89,000 | $71.87 |
| 03/31/2017 | EPR PROPERTIES | EPR | 140,177 | 12,827 | 10,321,000 | 1,181,000 | $73.63 |
| 12/31/2016 | EPR PROPERTIES | EPR | 127,350 | -22,581 | 9,140,000 | -2,666,000 | $71.77 |
| 09/30/2016 | EPR PROPERTIES | EPR | 149,931 | 21,616 | 11,806,000 | 1,454,000 | $78.74 |
| 06/30/2016 | EPR PROPERTIES | EPR | 128,315 | -19,507 | 10,352,000 | 1,712,000 | $80.68 |
| 03/31/2016 | EPR PROPERTIES | EPR | 106,394 | -41,428 | 7,088,000 | -1,552,000 | $66.62 |
| 12/31/2015 | EPR PROPERTIES | EPR | 147,822 | 147,822 | 8,640,000 | 8,640,000 | $58.45 |
| 09/30/2015 | EPR PROPERTIES | EPR | 211,729 | 61,687 | 10,919,000 | 2,536,000 | $51.57 |
| 06/30/2015 | EPR PROPERTIES | EPR | 167,161 | 24,638 | 9,157,000 | 1,934,000 | $54.78 |
| 03/31/2015 | EPR PROPERTIES | EPR | 157,198 | -13,700 | 9,437,000 | -412,000 | $60.03 |
| 12/31/2014 | EPR PROPERTIES | EPR | 170,898 | 28,375 | 9,849,000 | 2,626,000 | $57.63 |
| 09/30/2014 | EPR PROPERTIES | EPR | 142,523 | -7,519 | 7,223,000 | -1,160,000 | $50.68 |
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