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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> EPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EPR PROPERTIES | EPR | 0 | -190,200 | 0 | -7,246,620,000 | |
| 03/31/2023 | EPR PROPERTIES | EPR | 190,200 | 79,200 | 7,246,620,000 | 3,059,700,000 | $38,100.00 |
| 12/31/2022 | EPR PROPERTIES | EPR | 111,000 | 101,000 | 4,186,920,000 | 4,186,561,000 | $37,720.00 |
| 09/30/2022 | EPR PROPERTIES | EPR | 10,000 | 4,200 | 359,000 | 87,000 | $35.90 |
| 06/30/2022 | EPR PROPERTIES | EPR | 5,800 | -61,000 | 272,000 | -3,383,000 | $46.90 |
| 03/31/2022 | EPR PROPERTIES | EPR | 66,800 | 66,800 | 3,655,000 | 3,655,000 | $54.72 |
| 12/31/2021 | EPR PROPERTIES | EPR | 0 | -381,500 | 0 | -18,838,000 | |
| 09/30/2021 | EPR PROPERTIES | EPR | 381,500 | 269,900 | 18,838,000 | 12,959,000 | $49.38 |
| 06/30/2021 | EPR PROPERTIES | EPR | 111,600 | 111,600 | 5,879,000 | 5,879,000 | $52.68 |
| 03/31/2020 | EPR PROPERTIES | EPR | 0 | -150,746 | 0 | -10,649,000 | |
| 12/31/2019 | EPR PROPERTIES | EPR | 150,746 | 13,873 | 10,649,000 | 129,000 | $70.64 |
| 09/30/2019 | EPR PROPERTIES | EPR | 136,873 | 81,291 | 10,520,000 | 6,375,000 | $76.86 |
| 06/30/2019 | EPR PROPERTIES | EPR | 55,582 | -8,218 | 4,145,000 | -761,000 | $74.57 |
| 03/31/2019 | EPR PROPERTIES | EPR | 63,800 | -81,011 | 4,906,000 | -4,367,000 | $76.90 |
| 12/31/2018 | EPR PROPERTIES | EPR | 144,811 | 66,900 | 9,273,000 | 3,943,000 | $64.04 |
| 09/30/2018 | EPR PROPERTIES | EPR | 77,911 | 77,911 | 5,330,000 | 5,330,000 | $68.41 |
| 06/30/2018 | EPR PROPERTIES | EPR | 0 | -24,011 | 0 | -1,331,000 | |
| 03/31/2018 | EPR PROPERTIES | EPR | 24,011 | 287 | 1,331,000 | -222,000 | $55.43 |
| 12/31/2017 | EPR PROPERTIES | EPR | 23,724 | -4,752 | 1,553,000 | -433,000 | $65.46 |
| 09/30/2017 | EPR PROPERTIES | EPR | 28,476 | 3,077 | 1,986,000 | 161,000 | $69.74 |
| 06/30/2017 | EPR PROPERTIES | EPR | 25,399 | 2,211 | 1,825,000 | 117,000 | $71.85 |
| 03/31/2017 | EPR PROPERTIES | EPR | 23,188 | 2,162 | 1,708,000 | 199,000 | $73.66 |
| 12/31/2016 | EPR PROPERTIES | EPR | 21,026 | 153 | 1,509,000 | -135,000 | $71.77 |
| 09/30/2016 | EPR PROPERTIES | EPR | 20,873 | 151 | 1,644,000 | 575,000 | $78.76 |
| 06/30/2016 | EPR PROPERTIES | EPR | 0 | -21,659 | 0 | -1,443,000 | |
| 03/31/2016 | EPR PROPERTIES | EPR | 21,659 | 937 | 1,443,000 | 374,000 | $66.62 |
| 12/31/2015 | EPR PROPERTIES | EPR | 18,149 | -2,573 | 1,061,000 | -8,000 | $58.46 |
| 09/30/2015 | EPR PROPERTIES | EPR | 20,722 | 3,099 | 1,069,000 | 11,000 | $51.59 |
| 06/30/2015 | EPR PROPERTIES | EPR | 19,583 | 1,960 | 1,073,000 | 15,000 | $54.79 |
| 03/31/2015 | EPR PROPERTIES | EPR | 17,623 | 17,623 | 1,058,000 | 1,058,000 | $60.04 |
| 12/31/2014 | EPR PROPERTIES | EPR | 0 | -15,664 | 0 | -794,000 | |
| 09/30/2014 | EPR PROPERTIES | EPR | 15,664 | 15,664 | 794,000 | 794,000 | $50.69 |
| 06/30/2014 | EPR PROPERTIES | EPR | 15,742 | 15,742 | 880,000 | 880,000 | $55.90 |
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