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HEITMAN REAL ESTATE SECURITIES LLC
> EPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EPR PROPERTIES | EPR | 335,523 | -481,367 | 15,702,476,000 | -15,110,615,000 | $46,800.00 |
| 12/31/2022 | EPR PROPERTIES | EPR | 816,890 | -11,580 | 30,813,091,000 | 30,783,382,000 | $37,720.00 |
| 09/30/2022 | EPR PROPERTIES | EPR | 828,470 | -17,537 | 29,709,000 | -9,994,000 | $35.86 |
| 06/30/2022 | EPR PROPERTIES | EPR | 846,007 | 545,317 | 39,703,000 | 23,252,000 | $46.93 |
| 03/31/2022 | EPR PROPERTIES | EPR | 300,690 | -11,350 | 16,451,000 | 1,632,000 | $54.71 |
| 12/31/2021 | EPR PROPERTIES | EPR | 312,040 | -13,638 | 14,819,000 | -1,263,000 | $47.49 |
| 09/30/2021 | EPR PROPERTIES | EPR | 325,678 | -242,520 | 16,082,000 | -13,851,000 | $49.38 |
| 06/30/2021 | EPR PROPERTIES | EPR | 568,198 | 54,674 | 29,933,000 | 6,008,000 | $52.68 |
| 03/31/2021 | EPR PROPERTIES | EPR | 513,524 | 513,524 | 23,925,000 | 23,925,000 | $46.59 |
| 03/31/2018 | EPR PROPERTIES | EPR | 0 | -142,717 | 0 | -9,342,000 | |
| 12/31/2017 | EPR PROPERTIES | EPR | 142,717 | 29,773 | 9,342,000 | 1,465,000 | $65.46 |
| 09/30/2017 | EPR PROPERTIES | EPR | 112,944 | -210,271 | 7,877,000 | -15,352,000 | $69.74 |
| 06/30/2017 | EPR PROPERTIES | EPR | 323,215 | 323,215 | 23,229,000 | 23,229,000 | $71.87 |
| 06/30/2015 | EPR PROPERTIES | EPR | 0 | -186,280 | 0 | -11,182,000 | |
| 03/31/2015 | EPR PROPERTIES | EPR | 186,280 | 186,280 | 11,182,000 | 11,182,000 | $60.03 |
| 12/31/2014 | EPR PROPERTIES | EPR | 373,490 | 373,490 | 21,524,000 | 21,524,000 | $57.63 |
| 09/30/2014 | EPR PROPERTIES | EPR | 491,530 | 491,530 | 24,911,000 | 24,911,000 | $50.68 |
| 06/30/2014 | EPR PROPERTIES | EPR | 266,610 | 266,610 | 14,896,000 | 14,896,000 | $55.87 |
| 06/30/2013 | EPR PROPERTIES | EPR | 0 | -252,075 | 0 | -13,121,000 | |
| 03/31/2013 | EPR PROPERTIES | EPR | 252,075 | 252,075 | 13,121,000 | 13,121,000 | $52.05 |
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