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CAPITAL FUND MANAGEMENT S.A.
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 614,540 | 595,714 | 12,352,254 | -401,254,746 | $20.10 |
| 03/31/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 18,826 | 18,826 | 413,607,000 | 413,607,000 | $21,969.99 |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -15,787 | 0 | -525,549 | |
| 06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 15,787 | 15,787 | 525,549 | 525,549 | $33.29 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -235,639 | 0 | -5,620,000 | |
| 03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 235,639 | 147,327 | 5,620,000 | 2,576,000 | $23.85 |
| 12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 88,312 | 88,312 | 3,044,000 | 3,044,000 | $34.47 |
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