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Pacer Advisors, Inc.
> IIPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 0 | -125,557 | 0 | -11,112,000 | |
| 09/30/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 125,557 | 26,100 | 11,112,000 | 185,000 | $88.50 |
| 06/30/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 99,457 | 8,071 | 10,927,000 | -7,844,000 | $109.87 |
| 03/31/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 91,386 | 16,864 | 18,771,000 | -822,000 | $205.40 |
| 12/31/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 74,522 | 23,469 | 19,593,000 | 7,791,000 | $262.92 |
| 09/30/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 51,053 | 1,782 | 11,802,000 | 2,390,000 | $231.17 |
| 06/30/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 49,271 | 10,991 | 9,412,000 | 2,515,000 | $191.03 |
| 03/31/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 38,280 | -220 | 6,897,000 | -154,000 | $180.17 |
| 12/31/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 38,500 | 1,446 | 7,051,000 | 2,452,000 | $183.14 |
| 09/30/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 37,054 | 4,352 | 4,599,000 | 1,721,000 | $124.12 |
| 06/30/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 32,702 | 8,809 | 2,878,000 | 1,123,000 | $88.01 |
| 03/31/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 23,893 | 1,856 | 1,755,000 | 83,000 | $73.45 |
| 12/31/2019 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 22,037 | 9,996 | 1,672,000 | 560,000 | $75.87 |
| 09/30/2019 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 12,041 | 4,196 | 1,112,000 | 143,000 | $92.35 |
| 06/30/2019 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 7,845 | 4,909 | 969,000 | 729,000 | $123.52 |
| 03/31/2019 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,936 | 712 | 240,000 | 139,000 | $81.74 |
| 12/31/2018 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2,224 | 1,826 | 101,000 | 82,000 | $45.41 |
| 09/30/2018 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 398 | 90 | 19,000 | 8,000 | $47.74 |
| 06/30/2018 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 308 | 308 | 11,000 | 11,000 | $35.71 |
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