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B&I Capital AG
> IIPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 26,645 | 6,820 | 1,945,351,000 | -63,913,000 | $73,009.98 |
| 12/31/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 19,825 | -1,175 | 2,009,264,000 | 2,006,957,000 | $101,350.01 |
| 06/30/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 21,000 | 21,000 | 2,307,000 | 2,307,000 | $109.86 |
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