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> MPW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEDICAL PROPERTIES TRUST INC | MPW | 0 | -126,804 | 0 | -1,042,328,000 | |
| 03/31/2023 | MEDICAL PROPERTIES TRUST INC | MPW | 126,804 | 3,408 | 1,042,328,000 | 1,040,865,000 | $8,219.99 |
| 09/30/2022 | MEDICAL PROPERTIES TRUST INC | MPW | 123,396 | 123,396 | 1,463,000 | 1,463,000 | $11.86 |
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