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GUGGENHEIM CAPITAL LLC
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLOGIS | PLD | 573,098 | 2,505 | 70,279,007,000 | -913,881,000 | $122,630.00 |
| 03/31/2023 | PROLOGIS | PLD | 570,593 | -18,442 | 71,192,888,000 | 4,790,972,000 | $124,770.00 |
| 12/31/2022 | PROLOGIS | PLD | 589,035 | 102,068 | 66,401,916,000 | 66,352,440,000 | $112,730.00 |
| 09/30/2022 | PROLOGIS | PLD | 486,967 | 5,021 | 49,476,000 | -7,225,000 | $101.60 |
| 06/30/2022 | PROLOGIS | PLD | 481,946 | -142,820 | 56,701,000 | -44,186,000 | $117.65 |
| 03/31/2022 | PROLOGIS | PLD | 624,766 | -20,919 | 100,887,000 | -7,821,000 | $161.48 |
| 12/31/2021 | PROLOGIS | PLD | 645,685 | 103,010 | 108,708,000 | 43,842,000 | $168.36 |
| 06/30/2021 | PROLOGIS | PLD | 542,675 | 3,164 | 64,866,000 | 7,677,000 | $119.53 |
| 03/31/2021 | PROLOGIS | PLD | 539,511 | 40,285 | 57,189,000 | 7,437,000 | $106.00 |
| 12/31/2020 | PROLOGIS | PLD | 499,226 | 38,807 | 49,752,000 | 3,425,000 | $99.66 |
| 09/30/2020 | PROLOGIS | PLD | 460,419 | 37,385 | 46,327,000 | 6,846,000 | $100.62 |
| 06/30/2020 | PROLOGIS | PLD | 423,034 | -25,362 | 39,481,000 | 3,443,000 | $93.33 |
| 03/31/2020 | PROLOGIS | PLD | 448,396 | 84,819 | 36,038,000 | 3,629,000 | $80.37 |
| 12/31/2019 | PROLOGIS | PLD | 363,577 | -9,566 | 32,409,000 | 610,000 | $89.14 |
| 09/30/2019 | PROLOGIS | PLD | 373,143 | 70,885 | 31,799,000 | 7,588,000 | $85.22 |
| 06/30/2019 | PROLOGIS | PLD | 302,258 | 39,437 | 24,211,000 | 5,301,000 | $80.10 |
| 03/31/2019 | PROLOGIS | PLD | 262,821 | -85,721 | 18,910,000 | -1,556,000 | $71.95 |
| 12/31/2018 | PROLOGIS | PLD | 348,542 | -4,970 | 20,466,000 | -3,499,000 | $58.72 |
| 09/30/2018 | PROLOGIS | PLD | 353,512 | 56,441 | 23,965,000 | 4,450,000 | $67.79 |
| 06/30/2018 | PROLOGIS | PLD | 297,071 | -926,010 | 19,515,000 | -57,529,000 | $65.69 |
| 03/31/2018 | PROLOGIS | PLD | 1,223,081 | 2,097 | 77,044,000 | -1,720,000 | $62.99 |
| 12/31/2017 | PROLOGIS | PLD | 1,220,984 | -62,294 | 78,764,000 | -2,672,000 | $64.51 |
| 09/30/2017 | PROLOGIS | PLD | 1,283,278 | -112,345 | 81,436,000 | -402,000 | $63.46 |
| 06/30/2017 | PROLOGIS | PLD | 1,395,623 | -1,480 | 81,838,000 | 9,354,000 | $58.64 |
| 03/31/2017 | PROLOGIS | PLD | 1,397,103 | 102,451 | 72,484,000 | 4,140,000 | $51.88 |
| 12/31/2016 | PROLOGIS | PLD | 1,294,652 | 356,712 | 68,344,000 | 18,126,000 | $52.79 |
| 09/30/2016 | PROLOGIS | PLD | 937,940 | 937,940 | 50,218,000 | 50,218,000 | $53.54 |
| 06/30/2016 | PROLOGIS | PLD | 930,172 | -286,265 | 45,615,000 | -6,594,000 | $49.04 |
| 03/31/2016 | PROLOGIS | PLD | 1,039,615 | -176,822 | 45,930,000 | -6,279,000 | $44.18 |
| 12/31/2015 | PROLOGIS | PLD | 1,216,437 | 570,436 | 52,209,000 | 27,078,000 | $42.92 |
| 09/30/2015 | PROLOGIS | PLD | 646,001 | -196,948 | 25,131,000 | -11,587,000 | $38.90 |
| 06/30/2015 | PROLOGIS | PLD | 814,579 | -28,370 | 30,221,000 | -6,497,000 | $37.10 |
| 03/31/2015 | PROLOGIS | PLD | 842,949 | 398,554 | 36,718,000 | 18,950,000 | $43.56 |
| 12/31/2014 | PROLOGIS | PLD | 738,563 | 294,168 | 31,781,000 | 14,013,000 | $43.03 |
| 09/30/2014 | PROLOGIS | PLD | 0 | -444,395 | 0 | -17,768,000 | |
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