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HEITMAN REAL ESTATE SECURITIES LLC
> SPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 286,915 | -312,780 | 33,132,944,000 | -37,319,225,000 | $115,480.00 |
| 12/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 599,695 | -276,449 | 70,452,169,000 | 70,373,535,000 | $117,480.00 |
| 09/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 876,144 | -84,198 | 78,634,000 | -12,522,000 | $89.75 |
| 06/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 960,342 | 609,004 | 91,156,000 | 44,934,000 | $94.92 |
| 03/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 351,338 | 49,573 | 46,222,000 | -1,991,000 | $131.56 |
| 12/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 301,765 | 257,624 | 48,213,000 | 42,476,000 | $159.77 |
| 09/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 44,141 | -5,400 | 5,737,000 | -727,000 | $129.97 |
| 06/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 49,541 | -20,053 | 6,464,000 | -1,454,000 | $130.48 |
| 03/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 69,594 | -130,225 | 7,918,000 | -9,123,000 | $113.77 |
| 12/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 199,819 | -42,417 | 17,041,000 | 1,373,000 | $85.28 |
| 09/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 242,236 | -236,533 | 15,668,000 | -17,070,000 | $64.68 |
| 06/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 478,769 | -173,581 | 32,738,000 | -3,050,000 | $68.38 |
| 03/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 652,350 | -99,385 | 35,788,000 | -76,190,000 | $54.86 |
| 12/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 751,735 | 751,735 | 111,978,000 | 111,978,000 | $148.96 |
| 09/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -814,113 | 0 | -130,063,000 | |
| 06/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 814,113 | -58,015 | 130,063,000 | -28,847,000 | $159.76 |
| 03/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 872,128 | 61,663 | 158,910,000 | 22,760,000 | $182.21 |
| 12/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 810,465 | -55,236 | 136,150,000 | -26,666,000 | $167.99 |
| 09/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 865,701 | 93,424 | 162,816,000 | 22,839,000 | $188.07 |
| 06/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 772,277 | 133,328 | 139,977,000 | 35,618,000 | $181.25 |
| 03/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 638,949 | 87,704 | 104,359,000 | 9,688,000 | $163.33 |
| 12/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 551,245 | 107,227 | 94,671,000 | 23,180,000 | $171.74 |
| 09/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 444,018 | -16,925 | 71,491,000 | -3,071,000 | $161.01 |
| 06/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 460,943 | 2,639 | 74,562,000 | -4,280,000 | $161.76 |
| 03/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 458,304 | -35,339 | 78,842,000 | -8,864,000 | $172.03 |
| 12/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 493,643 | -2,350 | 87,706,000 | -14,970,000 | $177.67 |
| 09/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 495,993 | 495,993 | 102,676,000 | 102,676,000 | $207.01 |
| 06/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -585,906 | 0 | -121,687,000 | |
| 03/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 585,906 | -509,928 | 121,687,000 | -40,748,000 | $207.69 |
| 12/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,151,940 | 56,106 | 223,983,000 | 61,548,000 | $194.44 |
| 09/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,161,966 | 66,132 | 213,476,000 | 51,041,000 | $183.72 |
| 06/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -1,095,834 | 0 | -162,435,000 | |
| 03/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -1,095,834 | 0 | -162,435,000 | |
| 12/31/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 609,679 | -486,155 | 111,029,000 | -51,406,000 | $182.11 |
| 09/30/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 674,589 | -421,245 | 110,916,000 | -51,519,000 | $164.42 |
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