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CIM, LLC
> IIPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 0 | -2,485 | 0 | -277,000 | |
| 09/30/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,485 | 371 | 277,000 | 35,000 | $111.47 |
| 06/30/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,114 | -27 | 242,000 | -155,000 | $114.47 |
| 03/31/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,141 | -3,120 | 397,000 | -604,000 | $185.43 |
| 12/31/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 5,261 | 3,252 | 1,001,000 | 450,000 | $190.27 |
| 09/30/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,009 | 63 | 551,000 | 106,000 | $274.27 |
| 06/30/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 1,946 | 185 | 445,000 | 136,000 | $228.67 |
| 03/31/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 1,761 | 10 | 309,000 | -61,000 | $175.47 |
| 12/31/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 1,751 | -63 | 370,000 | 87,000 | $211.31 |
| 09/30/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 1,814 | 1,814 | 283,000 | 283,000 | $156.01 |
| 09/30/2019 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 0 | -1,705 | 0 | -211,000 | |
| 06/30/2019 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 1,705 | 1,705 | 211,000 | 211,000 | $123.75 |
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