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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,075,914 | -98,335 | 56,636,000 | -5,834,000 | $52.64 |
| 03/31/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,174,249 | 146,617 | 62,470,000 | 16,422,000 | $53.20 |
| 09/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,027,632 | 167,602 | 46,048,000 | 5,214,000 | $44.81 |
| 06/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 860,030 | -206,466 | 40,834,000 | -25,193,000 | $47.48 |
| 03/31/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,066,496 | 14,272 | 66,027,000 | -3,631,000 | $61.91 |
| 12/31/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,052,224 | -207,643 | 69,658,000 | 4,044,000 | $66.20 |
| 09/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,259,867 | -634,739 | 65,614,000 | -33,341,000 | $52.08 |
| 06/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,894,606 | -679,702 | 98,955,000 | -18,923,000 | $52.23 |
| 03/31/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,574,308 | -449,998 | 117,878,000 | -9,536,000 | $45.79 |
| 12/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,024,306 | 368,376 | 127,414,000 | 21,708,000 | $42.13 |
| 09/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,655,930 | 417,997 | 105,706,000 | 19,680,000 | $39.80 |
| 06/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,237,933 | -125,098 | 86,026,000 | 7,502,000 | $38.44 |
| 03/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,363,031 | -137,182 | 78,524,000 | -25,260,000 | $33.23 |
| 12/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,500,213 | -66,374 | 103,784,000 | 2,250,000 | $41.51 |
| 09/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,566,587 | -1,487 | 101,534,000 | 7,183,000 | $39.56 |
| 06/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,568,074 | 533,117 | 94,351,000 | 22,395,000 | $36.74 |
| 03/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,034,957 | 939,605 | 71,956,000 | 40,344,000 | $35.36 |
| 12/31/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,095,352 | -246,066 | 31,612,000 | -10,509,000 | $28.86 |
| 09/30/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,341,418 | 2,504 | 42,121,000 | -2,518,000 | $31.40 |
| 06/30/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,338,914 | -183,510 | 44,639,000 | 139,000 | $33.34 |
| 03/31/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,522,424 | -252,418 | 44,500,000 | -11,354,000 | $29.23 |
| 12/31/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,774,842 | -202,910 | 55,854,000 | -3,657,000 | $31.47 |
| 09/30/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,977,752 | 1,977,752 | 59,511,000 | 59,511,000 | $30.09 |
| 09/30/2002 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0 | -21,054,852 | 0 | -767,375,000 | |
| 12/31/1999 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 21,054,852 | -3,989,412 | 767,375,000 | -145,400,000 | $36.45 |
| 06/30/1999 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 25,044,264 | 23,967,289 | 912,775,000 | 886,994,910 | $36.45 |
| 03/31/1999 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,076,975 | 1,076,975 | 25,780,090 | 25,780,090 | $23.94 |
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