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REAL ESTATE MANAGEMENT SERVICES LLC
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 193,900 | -9,400 | 6,998,000 | 192,000 | $36.09 |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 203,300 | -14,100 | 6,806,000 | -431,000 | $33.48 |
| 06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 217,400 | -40,200 | 7,237,000 | -550,000 | $33.29 |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 257,600 | -30,700 | 7,787,000 | -40,000 | $30.23 |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 288,300 | 5,900 | 7,827,000 | 45,000 | $27.15 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 282,400 | 37,700 | 7,782,000 | 1,946,000 | $27.56 |
| 03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 244,700 | 2,600 | 5,836,000 | -2,509,000 | $23.85 |
| 12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 242,100 | 242,100 | 8,345,000 | 8,345,000 | $34.47 |
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