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BNP Paribas Asset Management Holding S.A.
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 164,466 | -1,303,436 | 3,306,000 | -28,944,000 | $20.10 |
| 03/31/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,467,902 | -142,485 | 32,250,000 | -8,122,000 | $21.97 |
| 12/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,610,387 | 431,487 | 40,372,000 | 13,352,000 | $25.07 |
| 09/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,178,900 | 84,900 | 27,020,000 | -1,326,000 | $22.92 |
| 06/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,094,000 | 943,450 | 28,346,000 | 23,178,000 | $25.91 |
| 03/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 150,550 | 5,193 | 5,168,000 | -78,000 | $34.33 |
| 12/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 145,357 | 203 | 5,246,000 | 386,000 | $36.09 |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 145,154 | -281,217 | 4,860,000 | -9,334,000 | $33.48 |
| 06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 426,371 | -386,566 | 14,194,000 | -11,608,000 | $33.29 |
| 03/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 812,937 | -295,831 | 25,802,000 | -7,716,000 | $31.74 |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,108,768 | 70,294 | 33,518,000 | 5,323,000 | $30.23 |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,038,474 | -542,776 | 28,195,000 | -15,384,000 | $27.15 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,581,250 | 384,578 | 43,579,000 | 15,038,000 | $27.56 |
| 03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,196,672 | 350,035 | 28,541,000 | -643,000 | $23.85 |
| 12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 846,637 | 846,637 | 29,184,000 | 29,184,000 | $34.47 |
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