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RATIONAL ADVISORS LLC
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -39,191 | 0 | -861,026,000 | |
| 03/31/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 39,191 | 39,191 | 861,026,000 | 861,026,000 | $21,969.99 |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -39,443 | 0 | -1,313,000 | |
| 06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 39,443 | 508 | 1,313,000 | 77,000 | $33.29 |
| 03/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 38,935 | 13,513 | 1,236,000 | 467,000 | $31.75 |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 25,422 | -412 | 769,000 | 68,000 | $30.25 |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 25,834 | 25,728 | 701,000 | 698,000 | $27.13 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 106 | 106 | 3,000 | 3,000 | $28.30 |
| 03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -555 | 0 | -19,000 | |
| 12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 555 | 555 | 19,000 | 19,000 | $34.23 |
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