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CULLEN/FROST BANKERS, INC.
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 208,453 | -258,066 | 4,189,900,000 | -6,059,510,000 | $20,099.97 |
| 03/31/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 466,519 | 63,460 | 10,249,410,000 | 10,240,172,000 | $21,969.97 |
| 09/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 403,059 | 32,062 | 9,238,000 | -375,000 | $22.92 |
| 06/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 370,997 | 46,992 | 9,613,000 | -1,510,000 | $25.91 |
| 03/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 324,005 | 34,935 | 11,123,000 | 690,000 | $34.33 |
| 12/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 289,070 | 4,718 | 10,433,000 | 913,000 | $36.09 |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 284,352 | 15,192 | 9,520,000 | 559,000 | $33.48 |
| 06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 269,160 | 21,662 | 8,961,000 | 1,105,000 | $33.29 |
| 03/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 247,498 | 35,757 | 7,856,000 | 1,455,000 | $31.74 |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 211,741 | 19,491 | 6,401,000 | 1,181,000 | $30.23 |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 192,250 | 19,788 | 5,220,000 | 467,000 | $27.15 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 172,462 | 20,653 | 4,753,000 | 1,133,000 | $27.56 |
| 03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 151,809 | 71,073 | 3,620,000 | 837,000 | $23.85 |
| 12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 80,736 | 80,736 | 2,783,000 | 2,783,000 | $34.47 |
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