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UBS ASSET MANAGEMENT AMERICAS INC
> IIPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 61,912 | 4,663 | 4,704,692,000 | 4,698,889,813 | $75,989.99 |
| 12/31/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 57,249 | 2,258 | 5,802,187 | -4,860,903,813 | $101.35 |
| 09/30/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 54,991 | -4,021 | 4,866,706,000 | -1,616,942,000 | $88,500.05 |
| 06/30/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 59,012 | 1,358 | 6,483,648,000 | 6,471,805,869 | $109,869.99 |
| 03/31/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 57,654 | 6,275 | 11,842,131 | -1,665,923 | $205.40 |
| 12/31/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 51,379 | 11,981 | 13,508,054 | -9,094,127,946 | $262.91 |
| 09/30/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 39,398 | -57,619 | 9,107,636,000 | -9,424,552,000 | $231,170.01 |
| 06/30/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 97,017 | -434 | 18,532,188,000 | 18,514,631,228 | $191,020.01 |
| 03/31/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 97,451 | -13,847 | 17,556,772 | -2,825,231 | $180.16 |
| 12/31/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 111,298 | 42,157 | 20,382,003 | 11,800,914 | $183.13 |
| 09/30/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 69,141 | 1,233 | 8,581,089 | 2,603,827 | $124.11 |
| 06/30/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 67,908 | 11,058 | 5,977,262 | 1,660,642 | $88.02 |
| 03/31/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 56,850 | 20,003 | 4,316,620 | 1,521,039 | $75.93 |
| 12/31/2019 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 36,847 | 2,644 | 2,795,581 | -363,749 | $75.87 |
| 09/30/2019 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 34,203 | 27,267 | 3,159,330 | 2,302,318 | $92.37 |
| 06/30/2019 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 6,936 | 6,936 | 857,012 | 857,012 | $123.56 |
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