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GEODE CAPITAL MANAGEMENT, LLC
> EPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EPR PROPERTIES | EPR | 1,259,502 | 36,784 | 58,944,708,000 | 12,359,139,000 | $46,800.01 |
| 03/31/2023 | EPR PROPERTIES | EPR | 1,222,718 | 79,882 | 46,585,569,000 | 46,544,587,000 | $38,100.01 |
| 09/30/2022 | EPR PROPERTIES | EPR | 1,142,836 | -7,095 | 40,982,000 | -12,984,000 | $35.86 |
| 06/30/2022 | EPR PROPERTIES | EPR | 1,149,931 | -23,108 | 53,966,000 | -10,210,000 | $46.93 |
| 03/31/2022 | EPR PROPERTIES | EPR | 1,173,039 | 28,338 | 64,176,000 | 9,815,000 | $54.71 |
| 12/31/2021 | EPR PROPERTIES | EPR | 1,144,701 | 19,418 | 54,361,000 | -1,205,000 | $47.49 |
| 09/30/2021 | EPR PROPERTIES | EPR | 1,125,283 | -8,579 | 55,566,000 | -4,165,000 | $49.38 |
| 06/30/2021 | EPR PROPERTIES | EPR | 1,133,862 | 8,406 | 59,731,000 | 7,297,000 | $52.68 |
| 03/31/2021 | EPR PROPERTIES | EPR | 1,125,456 | 13,299 | 52,434,000 | 16,289,000 | $46.59 |
| 12/31/2020 | EPR PROPERTIES | EPR | 1,112,157 | -50,263 | 36,145,000 | 4,179,000 | $32.50 |
| 09/30/2020 | EPR PROPERTIES | EPR | 1,162,420 | -55,149 | 31,966,000 | -8,372,000 | $27.50 |
| 06/30/2020 | EPR PROPERTIES | EPR | 1,217,569 | 229,237 | 40,338,000 | 16,417,000 | $33.13 |
| 03/31/2020 | EPR PROPERTIES | EPR | 988,332 | 58,393 | 23,921,000 | -41,769,000 | $24.20 |
| 12/31/2019 | EPR PROPERTIES | EPR | 929,939 | 81,138 | 65,690,000 | 2,379,000 | $70.64 |
| 06/30/2019 | EPR PROPERTIES | EPR | 848,801 | 28,072 | 63,311,000 | 197,000 | $74.59 |
| 03/31/2019 | EPR PROPERTIES | EPR | 820,729 | 80,439 | 63,114,000 | 15,714,000 | $76.90 |
| 12/31/2018 | EPR PROPERTIES | EPR | 740,290 | 97,850 | 47,400,000 | 3,451,000 | $64.03 |
| 09/30/2018 | EPR PROPERTIES | EPR | 642,440 | 33,981 | 43,949,000 | 4,527,000 | $68.41 |
| 06/30/2018 | EPR PROPERTIES | EPR | 608,459 | 61,780 | 39,422,000 | 9,137,000 | $64.79 |
| 03/31/2018 | EPR PROPERTIES | EPR | 546,679 | 18,838 | 30,285,000 | -4,266,000 | $55.40 |
| 12/31/2017 | EPR PROPERTIES | EPR | 527,841 | 6,289 | 34,551,000 | -1,822,000 | $65.46 |
| 09/30/2017 | EPR PROPERTIES | EPR | 521,552 | 12,816 | 36,373,000 | -189,000 | $69.74 |
| 06/30/2017 | EPR PROPERTIES | EPR | 508,736 | -3,137 | 36,562,000 | 36,524,311 | $71.87 |
| 03/31/2017 | EPR PROPERTIES | EPR | 511,873 | 511,873 | 37,689 | 37,689 | $0.07 |
| 06/30/2016 | EPR PROPERTIES | EPR | 0 | -224,945 | 0 | -11,308,000 | |
| 03/31/2016 | EPR PROPERTIES | EPR | 0 | -224,945 | 0 | -11,308,000 | |
| 12/31/2015 | EPR PROPERTIES | EPR | 0 | -224,945 | 0 | -11,308,000 | |
| 09/30/2015 | EPR PROPERTIES | EPR | 0 | -224,945 | 0 | -11,308,000 | |
| 06/30/2015 | EPR PROPERTIES | EPR | 0 | -224,945 | 0 | -11,308,000 | |
| 03/31/2015 | EPR PROPERTIES | EPR | 0 | -224,945 | 0 | -11,308,000 | |
| 12/31/2014 | EPR PROPERTIES | EPR | 0 | -224,945 | 0 | -11,308,000 | |
| 09/30/2014 | EPR PROPERTIES | EPR | 0 | -224,945 | 0 | -11,308,000 | |
| 06/30/2014 | EPR PROPERTIES | EPR | 0 | -224,945 | 0 | -11,308,000 | |
| 03/31/2014 | EPR PROPERTIES | EPR | 0 | -224,945 | 0 | -11,308,000 | |
| 12/31/2013 | EPR PROPERTIES | EPR | 0 | -224,945 | 0 | -11,308,000 | |
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