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AUA CAPITAL MANAGEMENT, LLC
> IIPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 0 | -1,907 | 0 | -193,274,000 | |
| 12/31/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 1,907 | 0 | 193,274,000 | 193,105,000 | $101,349.76 |
| 09/30/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 1,907 | -181 | 169,000 | -60,000 | $88.62 |
| 06/30/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,088 | 0 | 229,000 | -200,000 | $109.67 |
| 03/31/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,088 | 0 | 429,000 | -120,000 | $205.46 |
| 12/31/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,088 | 0 | 549,000 | 66,000 | $262.93 |
| 09/30/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,088 | 0 | 483,000 | 84,000 | $231.32 |
| 06/30/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,088 | 0 | 399,000 | 23,000 | $191.09 |
| 03/31/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,088 | 0 | 376,000 | -6,000 | $180.08 |
| 12/31/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,088 | 0 | 382,000 | 123,000 | $182.95 |
| 09/30/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,088 | 0 | 259,000 | 75,000 | $124.04 |
| 06/30/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,088 | 2,088 | 184,000 | 184,000 | $88.12 |
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