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Asset Management One Co., Ltd.
> UHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 19,193 | -1,532 | 924,335,000 | 923,233,000 | $48,160.01 |
| 06/30/2022 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 20,725 | 1,132 | 1,102,000 | -41,000 | $53.17 |
| 03/31/2022 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 19,593 | -1,477 | 1,143,000 | -113,000 | $58.34 |
| 12/31/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 21,070 | 1,695 | 1,256,000 | 186,000 | $59.61 |
| 09/30/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 19,375 | -3,182 | 1,070,000 | -318,000 | $55.23 |
| 06/30/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 22,557 | -628 | 1,388,000 | -98,000 | $61.53 |
| 12/31/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 23,185 | -74 | 1,486,000 | 162,000 | $64.09 |
| 09/30/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 23,259 | 1,617 | 1,324,000 | -397,000 | $56.92 |
| 06/30/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 21,642 | 1,859 | 1,721,000 | -273,000 | $79.52 |
| 03/31/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 19,783 | -4,214 | 1,994,000 | -822,000 | $100.79 |
| 12/31/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 23,997 | -603 | 2,816,000 | 287,000 | $117.35 |
| 09/30/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 24,600 | 50 | 2,529,000 | 444,000 | $102.80 |
| 06/30/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 24,550 | -820 | 2,085,000 | 165,000 | $84.93 |
| 03/31/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 25,370 | 2,565 | 1,920,000 | 499,000 | $75.68 |
| 12/31/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 22,805 | -3,336 | 1,421,000 | -469,000 | $62.31 |
| 09/30/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 26,141 | 23 | 1,890,000 | 198,000 | $72.30 |
| 06/30/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 26,118 | 367 | 1,692,000 | 144,000 | $64.78 |
| 03/31/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 25,751 | -435 | 1,548,000 | -417,000 | $60.11 |
| 12/31/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 26,186 | -624 | 1,965,000 | -60,000 | $75.04 |
| 09/30/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 26,810 | 261 | 2,025,000 | -64,000 | $75.53 |
| 06/30/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 26,549 | -1,215 | 2,089,000 | 291,000 | $78.68 |
| 03/31/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 27,764 | -185 | 1,798,000 | 1,796,182 | $64.76 |
| 12/31/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 27,949 | 919 | 1,818 | -1,719,182 | $0.07 |
| 09/30/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 27,030 | 830 | 1,721,000 | 242,000 | $63.67 |
| 06/30/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 26,200 | 25,300 | 1,479,000 | 1,440,000 | $56.45 |
| 03/31/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 28,050 | 330 | 1,574,000 | 145,000 | $56.11 |
| 12/31/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 27,720 | -18,828 | 1,429,000 | -522,000 | $51.55 |
| 09/30/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 900 | 0 | 42,000 | 0 | $46.67 |
| 06/30/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 900 | 0 | 42,000 | -9,000 | $46.67 |
| 03/31/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 900 | 0 | 51,000 | 8,000 | $56.67 |
| 12/31/2014 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 900 | 0 | 43,000 | 5,000 | $47.78 |
| 09/30/2014 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 900 | 0 | 38,000 | -1,000 | $42.22 |
| 06/30/2014 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 900 | 0 | 39,000 | 1,000 | $43.33 |
| 03/31/2014 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 900 | 0 | 38,000 | 2,000 | $42.22 |
| 12/31/2013 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 900 | 0 | 36,000 | -2,000 | $40.00 |
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