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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLOGIS | PLD | 3,177,838 | -42,265 | 389,698,274,000 | -12,073,977,000 | $122,630.00 |
| 03/31/2023 | PROLOGIS | PLD | 3,220,103 | 773,400 | 401,772,251,000 | 401,522,541,000 | $124,770.00 |
| 09/30/2022 | PROLOGIS | PLD | 2,446,703 | -58,775 | 249,710,000 | -42,175,000 | $102.06 |
| 06/30/2022 | PROLOGIS | PLD | 2,505,478 | 441,400 | 291,885,000 | -41,422,000 | $116.50 |
| 03/31/2022 | PROLOGIS | PLD | 2,064,078 | 51,175 | 333,307,000 | -5,585,000 | $161.48 |
| 12/31/2021 | PROLOGIS | PLD | 2,012,903 | -5,205 | 338,892,000 | 85,761,000 | $168.36 |
| 09/30/2021 | PROLOGIS | PLD | 2,018,108 | 8,050 | 253,131,000 | 12,869,000 | $125.43 |
| 06/30/2021 | PROLOGIS | PLD | 2,010,058 | 1,170 | 240,262,000 | 27,320,000 | $119.53 |
| 03/31/2021 | PROLOGIS | PLD | 2,008,888 | 34,100 | 212,942,000 | 16,135,000 | $106.00 |
| 12/31/2020 | PROLOGIS | PLD | 1,974,788 | -65,312 | 196,807,000 | -8,468,000 | $99.66 |
| 09/30/2020 | PROLOGIS | PLD | 2,040,100 | -154,451 | 205,275,000 | 458,000 | $100.62 |
| 06/30/2020 | PROLOGIS | PLD | 2,194,551 | 269,680 | 204,817,000 | 50,115,000 | $93.33 |
| 03/31/2020 | PROLOGIS | PLD | 1,924,871 | 259,812 | 154,702,000 | 6,279,000 | $80.37 |
| 12/31/2019 | PROLOGIS | PLD | 1,665,059 | 34,300 | 148,423,000 | 9,450,000 | $89.14 |
| 09/30/2019 | PROLOGIS | PLD | 1,630,759 | -43,950 | 138,973,000 | 4,829,000 | $85.22 |
| 06/30/2019 | PROLOGIS | PLD | 1,674,709 | 78,454 | 134,144,000 | 19,293,000 | $80.10 |
| 03/31/2019 | PROLOGIS | PLD | 1,596,255 | -528,317 | 114,851,000 | -9,904,000 | $71.95 |
| 12/31/2018 | PROLOGIS | PLD | 2,124,572 | -176,095 | 124,755,000 | -31,207,000 | $58.72 |
| 09/30/2018 | PROLOGIS | PLD | 2,300,667 | 866,536 | 155,962,000 | 61,754,000 | $67.79 |
| 06/30/2018 | PROLOGIS | PLD | 1,434,131 | -731,880 | 94,208,000 | -42,229,000 | $65.69 |
| 03/31/2018 | PROLOGIS | PLD | 2,166,011 | 28,644 | 136,437,000 | -1,445,000 | $62.99 |
| 12/31/2017 | PROLOGIS | PLD | 2,137,367 | 92,645 | 137,882,000 | 8,124,000 | $64.51 |
| 09/30/2017 | PROLOGIS | PLD | 2,044,722 | -24,225 | 129,758,000 | 8,435,000 | $63.46 |
| 06/30/2017 | PROLOGIS | PLD | 2,068,947 | -66,375 | 121,323,000 | 10,542,000 | $58.64 |
| 03/31/2017 | PROLOGIS | PLD | 2,135,322 | 313,782 | 110,781,000 | 14,622,000 | $51.88 |
| 12/31/2016 | PROLOGIS | PLD | 1,821,540 | 206,575 | 96,159,000 | 9,694,000 | $52.79 |
| 09/30/2016 | PROLOGIS | PLD | 1,614,965 | 1,614,965 | 86,465,000 | 86,465,000 | $53.54 |
| 06/30/2016 | PROLOGIS | PLD | 1,146,734 | 1,146,734 | 56,236,000 | 56,236,000 | $49.04 |
| 03/31/2016 | PROLOGIS | PLD | 1,835,509 | -191,750 | 81,093,000 | -5,917,000 | $44.18 |
| 12/31/2015 | PROLOGIS | PLD | 2,027,259 | -1,192,355 | 87,010,000 | -51,530,000 | $42.92 |
| 09/30/2015 | PROLOGIS | PLD | 2,600,964 | -618,650 | 101,177,000 | -37,363,000 | $38.90 |
| 06/30/2015 | PROLOGIS | PLD | 2,821,964 | -245,250 | 104,695,000 | -28,913,000 | $37.10 |
| 03/31/2015 | PROLOGIS | PLD | 3,067,214 | -152,400 | 133,608,000 | -4,932,000 | $43.56 |
| 12/31/2014 | PROLOGIS | PLD | 3,219,614 | -14,607 | 138,540,000 | 19,036,000 | $43.03 |
| 09/30/2014 | PROLOGIS | PLD | 3,218,116 | -16,105 | 121,323,000 | 1,819,000 | $37.70 |
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