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EII CAPITAL MANAGEMENT, INC.
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PROLOGIS | PLD | 0 | -103,896 | 0 | -13,032,000 | |
| 09/30/2021 | PROLOGIS | PLD | 103,896 | -6,115 | 13,032,000 | -118,000 | $125.43 |
| 06/30/2021 | PROLOGIS | PLD | 110,011 | 4,599 | 13,150,000 | 2,645,000 | $119.53 |
| 12/31/2020 | PROLOGIS | PLD | 105,412 | -666 | 10,505,000 | -169,000 | $99.66 |
| 09/30/2020 | PROLOGIS | PLD | 106,078 | -8,437 | 10,674,000 | -14,000 | $100.62 |
| 06/30/2020 | PROLOGIS | PLD | 114,515 | -2,230 | 10,688,000 | 1,305,000 | $93.33 |
| 03/31/2020 | PROLOGIS | PLD | 116,745 | 11,856 | 9,383,000 | 33,000 | $80.37 |
| 12/31/2019 | PROLOGIS | PLD | 104,889 | 13,667 | 9,350,000 | 1,576,000 | $89.14 |
| 09/30/2019 | PROLOGIS | PLD | 91,222 | -1,400 | 7,774,000 | 355,000 | $85.22 |
| 06/30/2019 | PROLOGIS | PLD | 92,622 | 8,792 | 7,419,000 | 1,387,000 | $80.10 |
| 03/31/2019 | PROLOGIS | PLD | 83,830 | -13,662 | 6,032,000 | 307,000 | $71.96 |
| 12/31/2018 | PROLOGIS | PLD | 97,492 | -70 | 5,725,000 | -677,000 | $58.72 |
| 09/30/2018 | PROLOGIS | PLD | 97,562 | 8,699 | 6,402,000 | 565,000 | $65.62 |
| 06/30/2018 | PROLOGIS | PLD | 88,863 | 0 | 5,837,000 | 240,000 | $65.69 |
| 03/31/2018 | PROLOGIS | PLD | 88,863 | 7,297 | 5,597,000 | 335,000 | $62.98 |
| 12/31/2017 | PROLOGIS | PLD | 81,566 | 81,566 | 5,262,000 | 5,262,000 | $64.51 |
| 09/30/2017 | PROLOGIS | PLD | 0 | -12,600 | 0 | -739,000 | |
| 06/30/2017 | PROLOGIS | PLD | 12,600 | -3,000 | 739,000 | -70,000 | $58.65 |
| 03/31/2017 | PROLOGIS | PLD | 15,600 | 2,500 | 809,000 | 117,000 | $51.86 |
| 12/31/2016 | PROLOGIS | PLD | 13,100 | -33,865 | 692,000 | -1,823,000 | $52.82 |
| 09/30/2016 | PROLOGIS | PLD | 46,965 | -190,092 | 2,515,000 | -9,110,000 | $53.55 |
| 06/30/2016 | PROLOGIS | PLD | 237,057 | -116,366 | 11,625,000 | -3,989,000 | $49.04 |
| 03/31/2016 | PROLOGIS | PLD | 353,423 | 353,423 | 15,614,000 | 15,614,000 | $44.18 |
| 12/31/2015 | PROLOGIS | PLD | 341,523 | -8,113,568 | 14,658,000 | -303,423,000 | $42.92 |
| 09/30/2015 | PROLOGIS | PLD | 813,722 | -8,315,618 | 31,654,000 | -341,097,000 | $38.90 |
| 06/30/2015 | PROLOGIS | PLD | 926,922 | -8,285,674 | 34,389,000 | -344,157,000 | $37.10 |
| 03/31/2015 | PROLOGIS | PLD | 944,722 | -1,815,678 | 41,152,000 | -62,915,000 | $43.56 |
| 12/31/2014 | PROLOGIS | PLD | 1,112,510 | -1,647,890 | 47,871,000 | -56,196,000 | $43.03 |
| 09/30/2014 | PROLOGIS | PLD | 2,760,400 | -6,452,196 | 104,067,000 | -274,479,000 | $37.70 |
| 06/30/2014 | PROLOGIS | PLD | 9,212,596 | 83,256 | 378,546,000 | 5,795,000 | $41.09 |
| 03/31/2014 | PROLOGIS | PLD | 9,129,340 | 674,249 | 372,751,000 | 54,670,000 | $40.83 |
| 12/31/2013 | PROLOGIS | PLD | 8,274,540 | -180,551 | 305,744,000 | -12,337,000 | $36.95 |
| 09/30/2013 | PROLOGIS | PLD | 8,455,091 | 8,455,091 | 318,081,000 | 318,081,000 | $37.62 |
| 06/30/2013 | PROLOGIS | PLD | 8,120,756 | 2,430,269 | 306,315,000 | 98,669,000 | $37.72 |
| 03/31/2013 | PROLOGIS | PLD | 7,406,551 | 1,716,064 | 296,114,000 | 88,468,000 | $39.98 |
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