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ZEVIN ASSET MANAGEMENT LLC
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 39,706 | 3,900 | 798,000 | 11,000 | $20.10 |
| 03/31/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 35,806 | 1,564 | 787,000 | -71,000 | $21.98 |
| 12/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 34,242 | -895 | 858,000 | 53,000 | $25.06 |
| 09/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 35,137 | 6,893 | 805,000 | 73,000 | $22.91 |
| 06/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 28,244 | 282 | 732,000 | -228,000 | $25.92 |
| 03/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 27,962 | -55 | 960,000 | -51,000 | $34.33 |
| 12/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 28,017 | 2,941 | 1,011,000 | 171,000 | $36.09 |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 25,076 | 7,482 | 840,000 | 282,000 | $33.50 |
| 03/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 17,594 | 5,029 | 558,000 | 178,000 | $31.72 |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 12,565 | 1,327 | 380,000 | 75,000 | $30.24 |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 11,238 | 888 | 305,000 | 20,000 | $27.14 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 10,350 | 10,350 | 285,000 | 285,000 | $27.54 |
| 03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -111,428 | 0 | -3,841,000 | |
| 12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 111,428 | 111,428 | 3,841,000 | 3,841,000 | $34.47 |
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