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COHEN & STEERS, INC.
> MPW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEDICAL PROPERTIES TRUST INC | MPW | 46,120,255 | 45,452,713 | 427,070,000 | 421,583,000 | $9.26 |
| 03/31/2023 | MEDICAL PROPERTIES TRUST INC | MPW | 667,542 | 667,442 | 5,487,000 | 5,486,000 | $8.22 |
| 09/30/2022 | MEDICAL PROPERTIES TRUST INC | MPW | 100 | 100 | 1,000 | 1,000 | $10.00 |
| 03/31/2022 | MEDICAL PROPERTIES TRUST INC | MPW | 0 | -3,232 | 0 | -76,372 | |
| 12/31/2021 | MEDICAL PROPERTIES TRUST INC | MPW | 3,232 | -2,767,327 | 76,372 | -55,528,628 | $23.63 |
| 09/30/2021 | MEDICAL PROPERTIES TRUST INC | MPW | 2,770,559 | -15,161,858 | 55,605,000 | -304,849,000 | $20.07 |
| 06/30/2021 | MEDICAL PROPERTIES TRUST INC | MPW | 17,932,417 | -13,613,364 | 360,454,000 | -326,927,000 | $20.10 |
| 02/16/2021 | MEDICAL PROPERTIES TRUST INC | MPW | 31,917,342 | 371,561 | 708,564,992 | 21,183,992 | $22.20 |
| 12/31/2020 | MEDICAL PROPERTIES TRUST INC | MPW | 31,545,781 | -2,812,029 | 687,381,000 | 81,653,000 | $21.79 |
| 09/30/2020 | MEDICAL PROPERTIES TRUST INC | MPW | 34,357,810 | -6,975,273 | 605,728,000 | -171,334,000 | $17.63 |
| 06/30/2020 | MEDICAL PROPERTIES TRUST INC | MPW | 41,333,083 | 9,074,875 | 777,062,000 | 219,318,000 | $18.80 |
| 03/31/2020 | MEDICAL PROPERTIES TRUST INC | MPW | 32,258,208 | 532,667 | 557,744,000 | -111,982,000 | $17.29 |
| 02/14/2020 | MEDICAL PROPERTIES TRUST INC | MPW | 32,102,695 | 377,154 | 773,032,896 | 103,306,896 | $24.08 |
| 12/31/2019 | MEDICAL PROPERTIES TRUST INC | MPW | 31,725,541 | 8,316,576 | 669,726,000 | 211,847,000 | $21.11 |
| 09/30/2019 | MEDICAL PROPERTIES TRUST INC | MPW | 23,408,965 | 23,408,965 | 457,879,000 | 457,879,000 | $19.56 |
| 06/30/2017 | MEDICAL PROPERTIES TRUST INC | MPW | 0 | -5,556,520 | 0 | -71,624,000 | |
| 03/31/2017 | MEDICAL PROPERTIES TRUST INC | MPW | 5,556,520 | -1,780,524 | 71,624,000 | -18,622,000 | $12.89 |
| 12/31/2016 | MEDICAL PROPERTIES TRUST INC | MPW | 7,337,044 | -4,662,956 | 90,246,000 | -86,994,000 | $12.30 |
| 09/30/2016 | MEDICAL PROPERTIES TRUST INC | MPW | 12,000,000 | 12,000,000 | 177,240,000 | 177,240,000 | $14.77 |
| 09/30/2012 | MEDICAL PROPERTIES TRUST INC | MPW | 0 | -125,094 | 0 | -1,203,000 | |
| 06/30/2012 | MEDICAL PROPERTIES TRUST INC | MPW | 125,094 | 125,094 | 1,203,000 | 1,203,000 | $9.62 |
| 03/31/2007 | MEDICAL PROPERTIES TRUST INC | MPW | 0 | -1,269,900 | 0 | -19,429,000 | |
| 12/31/2006 | MEDICAL PROPERTIES TRUST INC | MPW | 1,269,900 | -966,900 | 19,429,000 | -10,522,000 | $15.30 |
| 09/30/2006 | MEDICAL PROPERTIES TRUST INC | MPW | 2,236,800 | 2,236,800 | 29,951,000 | 29,951,000 | $13.39 |
| 06/30/2006 | MEDICAL PROPERTIES TRUST INC | MPW | 0 | -2,517,000 | 0 | -27,184,000 | |
| 03/31/2006 | MEDICAL PROPERTIES TRUST INC | MPW | 2,517,000 | 125,300 | 27,184,000 | 3,793,000 | $10.80 |
| 12/31/2005 | MEDICAL PROPERTIES TRUST INC | MPW | 2,391,700 | 1,306,400 | 23,391,000 | 12,755,000 | $9.78 |
| 09/30/2005 | MEDICAL PROPERTIES TRUST INC | MPW | 1,085,300 | 1,085,300 | 10,636,000 | 10,636,000 | $9.80 |
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