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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLOGIS | PLD | 3,102 | -2,616 | 380,398,000 | -333,037,000 | $122,629.92 |
| 03/31/2023 | PROLOGIS | PLD | 5,718 | 0 | 713,435,000 | 68,845,000 | $124,770.02 |
| 12/31/2022 | PROLOGIS | PLD | 5,718 | 2,484 | 644,590,000 | 644,261,000 | $112,729.98 |
| 09/30/2022 | PROLOGIS | PLD | 3,234 | 0 | 329,000 | -52,000 | $101.73 |
| 06/30/2022 | PROLOGIS | PLD | 3,234 | 3,234 | 381,000 | 381,000 | $117.81 |
| 12/31/2021 | PROLOGIS | PLD | 0 | -3,294 | 0 | -414,000 | |
| 09/30/2021 | PROLOGIS | PLD | 3,294 | 0 | 414,000 | 20,000 | $125.68 |
| 06/30/2021 | PROLOGIS | PLD | 3,294 | -41 | 394,000 | 61,000 | $119.61 |
| 12/31/2020 | PROLOGIS | PLD | 3,335 | 3,335 | 333,000 | 333,000 | $99.85 |
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