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BTC Capital Management, Inc.
> IIPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 0 | -3,655 | 0 | -370,434,000 | |
| 12/31/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 3,655 | 0 | 370,434,000 | 370,110,000 | $101,349.93 |
| 09/30/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 3,655 | 1,683 | 324,000 | 107,000 | $88.65 |
| 06/30/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 1,972 | -588 | 217,000 | -309,000 | $110.04 |
| 03/31/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,560 | -100 | 526,000 | -174,000 | $205.47 |
| 12/31/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,660 | 550 | 700,000 | 212,000 | $263.16 |
| 09/30/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,110 | -691 | 488,000 | -47,000 | $231.28 |
| 06/30/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,801 | -516 | 535,000 | -63,000 | $191.00 |
| 03/31/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 3,317 | 0 | 598,000 | -9,000 | $180.28 |
| 12/31/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 3,317 | 870 | 607,000 | 303,000 | $183.00 |
| 09/30/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,447 | 2,447 | 304,000 | 304,000 | $124.23 |
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