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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 239,939 | 160,613 | 4,823,000 | 3,080,000 | $20.10 |
| 03/31/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 79,326 | -1,326,779 | 1,743,000 | -30,485,000 | $21.97 |
| 09/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,406,105 | 1,260,496 | 32,228,000 | 28,455,000 | $22.92 |
| 06/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 145,609 | -93,562 | 3,773,000 | -4,438,000 | $25.91 |
| 03/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 239,171 | -18,057 | 8,211,000 | -1,072,000 | $34.33 |
| 12/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 257,228 | -19,548 | 9,283,000 | 17,000 | $36.09 |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 276,776 | -1,369 | 9,266,000 | 7,000 | $33.48 |
| 06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 278,145 | 436 | 9,259,000 | 445,000 | $33.29 |
| 03/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 277,709 | -4,549 | 8,814,000 | 281,000 | $31.74 |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 282,258 | 104,331 | 8,533,000 | 3,702,000 | $30.23 |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 177,927 | -8,178 | 4,831,000 | -298,000 | $27.15 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 186,105 | -20,690 | 5,129,000 | 197,000 | $27.56 |
| 03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 206,795 | 24,303 | 4,932,000 | -1,358,000 | $23.85 |
| 12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 182,492 | 182,492 | 6,290,000 | 6,290,000 | $34.47 |
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