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EVENTIDE ASSET MANAGEMENT, LLC
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLOGIS | PLD | 192,408 | -25,808 | 23,594,993,000 | -3,631,817,000 | $122,630.00 |
| 03/31/2023 | PROLOGIS | PLD | 218,216 | 207,816 | 27,226,810,000 | 27,225,753,000 | $124,770.00 |
| 09/30/2022 | PROLOGIS | PLD | 10,400 | -39,113 | 1,057,000 | -4,768,000 | $101.63 |
| 06/30/2022 | PROLOGIS | PLD | 49,513 | -117,687 | 5,825,000 | -21,174,000 | $117.65 |
| 03/31/2022 | PROLOGIS | PLD | 167,200 | 6,600 | 26,999,000 | -40,000 | $161.48 |
| 12/31/2021 | PROLOGIS | PLD | 160,600 | 14,100 | 27,039,000 | 8,664,000 | $168.36 |
| 09/30/2021 | PROLOGIS | PLD | 146,500 | 8,300 | 18,375,000 | 1,856,000 | $125.43 |
| 06/30/2021 | PROLOGIS | PLD | 138,200 | 15,156 | 16,519,000 | 3,476,000 | $119.53 |
| 03/31/2021 | PROLOGIS | PLD | 123,044 | 31,944 | 13,043,000 | 3,964,000 | $106.00 |
| 12/31/2020 | PROLOGIS | PLD | 91,100 | 14,600 | 9,079,000 | 1,382,000 | $99.66 |
| 09/30/2020 | PROLOGIS | PLD | 76,500 | 25,900 | 7,697,000 | 2,975,000 | $100.61 |
| 06/30/2020 | PROLOGIS | PLD | 50,600 | 11,300 | 4,722,000 | 1,563,000 | $93.32 |
| 03/31/2020 | PROLOGIS | PLD | 39,300 | 2,400 | 3,159,000 | -130,000 | $80.38 |
| 12/31/2019 | PROLOGIS | PLD | 36,900 | 12,600 | 3,289,000 | 1,218,000 | $89.13 |
| 09/30/2019 | PROLOGIS | PLD | 24,300 | -1,400 | 2,071,000 | 12,000 | $85.23 |
| 06/30/2019 | PROLOGIS | PLD | 25,700 | 12,700 | 2,059,000 | 1,124,000 | $80.12 |
| 03/31/2019 | PROLOGIS | PLD | 13,000 | -2,000 | 935,000 | 54,000 | $71.92 |
| 12/31/2018 | PROLOGIS | PLD | 15,000 | 0 | 881,000 | -136,000 | $58.73 |
| 09/30/2018 | PROLOGIS | PLD | 15,000 | 0 | 1,017,000 | 32,000 | $67.80 |
| 06/30/2018 | PROLOGIS | PLD | 15,000 | 15,000 | 985,000 | 985,000 | $65.67 |
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