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LGT CAPITAL PARTNERS LTD.
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -109,440 | 0 | -2,743,661,000 | |
| 12/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 109,440 | 0 | 2,743,661,000 | 2,741,153,000 | $25,070.00 |
| 09/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 109,440 | -15,400 | 2,508,000 | -727,000 | $22.92 |
| 06/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 124,840 | 25,002 | 3,235,000 | -192,000 | $25.91 |
| 03/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 99,838 | -112,200 | 3,427,000 | -4,225,000 | $34.33 |
| 12/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 212,038 | -32,010 | 7,652,000 | -519,000 | $36.09 |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 244,048 | -5,660 | 8,171,000 | 245,000 | $33.48 |
| 06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 249,708 | 0 | 8,313,000 | 387,000 | $33.29 |
| 03/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 249,708 | 0 | 7,926,000 | 377,000 | $31.74 |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 249,708 | -61,900 | 7,549,000 | -911,000 | $30.23 |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 311,608 | 38,300 | 8,460,000 | 928,000 | $27.15 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 273,308 | 53,498 | 7,532,000 | 2,290,000 | $27.56 |
| 03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 219,810 | 37,132 | 5,242,000 | -1,057,000 | $23.85 |
| 12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 182,678 | 182,678 | 6,299,000 | 6,299,000 | $34.48 |
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