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STATE STREET CORP
> EPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EPR PROPERTIES | EPR | 4,197,625 | 35,301 | 197,582,246,000 | 39,446,226,000 | $47,070.01 |
| 12/31/2022 | EPR PROPERTIES | EPR | 4,162,324 | 89,469 | 158,136,020,000 | 157,988,903,000 | $37,992.24 |
| 09/30/2022 | EPR PROPERTIES | EPR | 4,072,855 | -3,985 | 147,117,000 | -45,295,000 | $36.12 |
| 06/30/2022 | EPR PROPERTIES | EPR | 4,076,840 | -37,445 | 192,412,000 | -33,791,000 | $47.20 |
| 03/31/2022 | EPR PROPERTIES | EPR | 4,114,285 | 523,061 | 226,203,000 | 54,764,000 | $54.98 |
| 12/31/2021 | EPR PROPERTIES | EPR | 3,591,224 | 233,308 | 171,439,000 | 4,793,000 | $47.74 |
| 09/30/2021 | EPR PROPERTIES | EPR | 3,357,916 | 16,790 | 166,646,000 | -9,365,000 | $49.63 |
| 06/30/2021 | EPR PROPERTIES | EPR | 3,341,126 | 110,830 | 176,011,000 | 25,512,000 | $52.68 |
| 03/31/2021 | EPR PROPERTIES | EPR | 3,230,296 | -63,187 | 150,499,000 | 43,461,000 | $46.59 |
| 12/31/2020 | EPR PROPERTIES | EPR | 3,293,483 | -27,958 | 107,038,000 | 15,698,000 | $32.50 |
| 09/30/2020 | EPR PROPERTIES | EPR | 3,321,441 | -332,354 | 91,340,000 | -29,710,000 | $27.50 |
| 06/30/2020 | EPR PROPERTIES | EPR | 3,653,795 | 563,944 | 121,050,000 | 45,085,000 | $33.13 |
| 03/31/2020 | EPR PROPERTIES | EPR | 3,089,851 | 141,558 | 75,965,000 | -133,406,000 | $24.59 |
| 12/31/2019 | EPR PROPERTIES | EPR | 2,948,293 | -301,703 | 209,371,000 | -41,629,000 | $71.01 |
| 09/30/2019 | EPR PROPERTIES | EPR | 3,249,996 | 16,423 | 251,000,000 | 8,602,000 | $77.23 |
| 06/30/2019 | EPR PROPERTIES | EPR | 3,233,573 | 241,101 | 242,398,000 | 11,164,000 | $74.96 |
| 03/31/2019 | EPR PROPERTIES | EPR | 2,992,472 | 582,864 | 231,234,000 | 76,090,000 | $77.27 |
| 12/31/2018 | EPR PROPERTIES | EPR | 2,409,608 | 2,409,608 | 155,144,000 | 155,144,000 | $64.39 |
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