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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 9,149,325 | 2,539,759 | 183,901,433,000 | 38,689,268,000 | $20,100.00 |
| 03/31/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 6,609,566 | 3,208,508 | 145,212,165,000 | 59,947,642,000 | $21,970.00 |
| 12/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 3,401,058 | -1,493,641 | 85,264,523,000 | 85,152,337,000 | $25,070.00 |
| 09/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 4,894,699 | 3,282,598 | 112,186,000 | 70,417,000 | $22.92 |
| 06/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,612,101 | 676,749 | 41,769,000 | 9,658,000 | $25.91 |
| 03/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 935,352 | -4,532,356 | 32,111,000 | -165,218,000 | $34.33 |
| 12/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,467,708 | 2,894,300 | 197,329,000 | 111,171,000 | $36.09 |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 2,573,408 | 451,925 | 86,158,000 | 15,535,000 | $33.48 |
| 06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 2,121,483 | -801,570 | 70,623,000 | -22,155,000 | $33.29 |
| 03/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 2,923,053 | -5,282,724 | 92,778,000 | -155,283,000 | $31.74 |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 8,205,777 | -1,755,098 | 248,061,000 | -22,377,000 | $30.23 |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 9,960,875 | 475,106 | 270,438,000 | 9,010,000 | $27.15 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 9,485,769 | -78,457 | 261,428,000 | -68,251,000 | $27.56 |
| 12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 9,564,226 | 9,564,226 | 329,679,000 | 329,679,000 | $34.47 |
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