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Perpetual Ltd
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 34,710 | 34,710 | 637,276,000 | 637,276,000 | $18,360.01 |
| 06/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -238,133 | 0 | -6,465,000 | |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 238,133 | 238,133 | 6,465,000 | 6,465,000 | $27.15 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -375,449 | 0 | -8,954,000 | |
| 03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 375,449 | -30,388 | 8,954,000 | -5,010,000 | $23.85 |
| 12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 405,837 | 405,837 | 13,964,000 | 13,964,000 | $34.41 |
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