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Invesco Ltd.
> UHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 116,381 | -39,693 | 5,537,407,000 | -1,971,313,000 | $47,579.99 |
| 03/31/2023 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 156,074 | -6,622 | 7,508,720,000 | 7,501,690,000 | $48,110.00 |
| 09/30/2022 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 162,696 | -11,317 | 7,030,000 | -2,230,000 | $43.21 |
| 06/30/2022 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 174,013 | 120 | 9,260,000 | -890,000 | $53.21 |
| 03/31/2022 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 173,893 | 139,873 | 10,150,000 | 8,126,000 | $58.37 |
| 12/31/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 34,020 | 460 | 2,024,000 | 168,000 | $59.49 |
| 09/30/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 33,560 | 1,265 | 1,856,000 | -131,000 | $55.30 |
| 06/30/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 32,295 | 9,288 | 1,987,000 | 428,000 | $61.53 |
| 03/31/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 23,007 | 7,939 | 1,559,000 | 591,000 | $67.76 |
| 12/31/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 15,068 | -2,850 | 968,000 | -53,000 | $64.24 |
| 09/30/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 17,918 | -8,706 | 1,021,000 | -1,095,000 | $56.98 |
| 06/30/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 26,624 | -123,083 | 2,116,000 | -12,976,000 | $79.48 |
| 03/31/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 149,707 | -33,181 | 15,092,000 | -6,372,000 | $100.81 |
| 12/31/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 182,888 | 158,579 | 21,464,000 | 18,965,000 | $117.36 |
| 09/30/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 24,309 | 4,260 | 2,499,000 | 796,000 | $102.80 |
| 06/30/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 20,049 | -218 | 1,703,000 | 169,000 | $84.94 |
| 03/31/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 20,267 | -3,305 | 1,534,000 | 87,000 | $75.69 |
| 12/31/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 23,572 | -155,315 | 1,447,000 | -11,864,000 | $61.39 |
| 09/30/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 178,887 | -913 | 13,311,000 | 1,807,000 | $74.41 |
| 06/30/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 179,800 | -1,265 | 11,504,000 | 622,000 | $63.98 |
| 03/31/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 181,065 | 23,827 | 10,882,000 | -928,000 | $60.10 |
| 12/31/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 157,238 | 27,163 | 11,810,000 | 1,991,000 | $75.11 |
| 09/30/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 130,075 | -254 | 9,819,000 | -547,000 | $75.49 |
| 06/30/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 130,329 | -20,006 | 10,366,000 | 669,000 | $79.54 |
| 03/31/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 150,335 | 7,838 | 9,697,000 | 351,000 | $64.50 |
| 12/31/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 142,497 | 27,585 | 9,346,000 | 2,104,000 | $65.59 |
| 09/30/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 114,912 | 33,836 | 7,242,000 | 2,606,000 | $63.02 |
| 06/30/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 81,076 | 81,076 | 4,636,000 | 4,636,000 | $57.18 |
| 03/31/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 0 | -45,758 | 0 | -2,288,000 | |
| 12/31/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 45,758 | -62,054 | 2,288,000 | -2,772,000 | $50.00 |
| 09/30/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 107,812 | -3,858 | 5,060,000 | -129,000 | $46.93 |
| 06/30/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 111,670 | -4,882 | 5,189,000 | -1,367,000 | $46.47 |
| 03/31/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 116,552 | -2,031 | 6,556,000 | 849,000 | $56.25 |
| 12/31/2014 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 118,583 | 9,737 | 5,707,000 | 1,171,000 | $48.13 |
| 09/30/2014 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 108,846 | 13,652 | 4,536,000 | 397,000 | $41.67 |
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