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Virtu Financial LLC
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PROLOGIS | PLD | 0 | -18,752 | 0 | -3,028,000 | |
| 03/31/2022 | PROLOGIS | PLD | 18,752 | -271 | 3,028,000 | -175,000 | $161.48 |
| 12/31/2021 | PROLOGIS | PLD | 19,023 | 16,878 | 3,203,000 | 2,934,000 | $168.38 |
| 09/30/2021 | PROLOGIS | PLD | 2,145 | -8,546 | 269,000 | -1,009,000 | $125.41 |
| 06/30/2021 | PROLOGIS | PLD | 10,691 | -37,924 | 1,278,000 | -3,875,000 | $119.54 |
| 03/31/2021 | PROLOGIS | PLD | 48,615 | 41,447 | 5,153,000 | 4,439,000 | $106.00 |
| 12/31/2020 | PROLOGIS | PLD | 7,168 | 7,168 | 714,000 | 714,000 | $99.61 |
| 09/30/2020 | PROLOGIS | PLD | 0 | -22,383 | 0 | -2,089,000 | |
| 06/30/2020 | PROLOGIS | PLD | 22,383 | 17,334 | 2,089,000 | 1,639,000 | $93.33 |
| 12/31/2019 | PROLOGIS | PLD | 5,049 | -16,993 | 450,000 | -1,428,000 | $89.13 |
| 09/30/2019 | PROLOGIS | PLD | 22,042 | 22,042 | 1,878,000 | 1,878,000 | $85.20 |
| 06/30/2019 | PROLOGIS | PLD | 0 | -48,331 | 0 | -3,477,000 | |
| 03/31/2019 | PROLOGIS | PLD | 48,331 | 43,096 | 3,477,000 | 3,170,000 | $71.94 |
| 12/31/2018 | PROLOGIS | PLD | 5,235 | 5,235 | 307,000 | 307,000 | $58.64 |
| 09/30/2018 | PROLOGIS | PLD | 0 | -24,578 | 0 | -1,615,000 | |
| 06/30/2018 | PROLOGIS | PLD | 28,321 | 23,648 | 1,861,000 | 1,567,000 | $65.71 |
| 03/31/2018 | PROLOGIS | PLD | 4,673 | 4,673 | 294,000 | 294,000 | $62.91 |
| 03/31/2017 | PROLOGIS | PLD | 0 | -9,067 | 0 | -479,000 | |
| 12/31/2016 | PROLOGIS | PLD | 9,067 | 9,067 | 479,000 | 479,000 | $52.83 |
| 09/30/2016 | PROLOGIS | PLD | 0 | -9,026 | 0 | -443,000 | |
| 06/30/2016 | PROLOGIS | PLD | 9,026 | 9,026 | 443,000 | 443,000 | $49.08 |
| 03/31/2016 | PROLOGIS | PLD | 8,155 | 8,155 | 360,000 | 360,000 | $44.14 |
| 12/31/2015 | PROLOGIS | PLD | 24,558 | 24,558 | 1,054,000 | 1,054,000 | $42.92 |
| 06/30/2015 | PROLOGIS | PLD | 0 | -14,454 | 0 | -630,000 | |
| 03/31/2015 | PROLOGIS | PLD | 14,454 | 14,454 | 630,000 | 630,000 | $43.59 |
| 12/31/2012 | PROLOGIS | PLD | 0 | -29,094 | 0 | -1,015,000 | |
| 09/30/2012 | PROLOGIS | PLD | 29,094 | 29,094 | 1,015,000 | 1,015,000 | $34.89 |
| 03/31/2012 | PROLOGIS | PLD | 0 | -14,201 | 0 | -344,000 | |
| 12/31/2011 | PROLOGIS | PLD | 0 | -14,201 | 0 | -344,000 | |
| 09/30/2011 | PROLOGIS | PLD | 14,201 | 14,201 | 344,000 | 344,000 | $24.22 |
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