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COHEN & STEERS, INC.
> EPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EPR PROPERTIES | EPR | 617,453 | 617,379 | 28,897,000 | 28,894,000 | $46.80 |
| 03/31/2023 | EPR PROPERTIES | EPR | 74 | 74 | 3,000 | 3,000 | $40.54 |
| 06/30/2019 | EPR PROPERTIES | EPR | 0 | -13,727 | 0 | -1,056,000 | |
| 03/31/2019 | EPR PROPERTIES | EPR | 13,727 | 0 | 1,056,000 | 177,000 | $76.93 |
| 02/14/2019 | EPR PROPERTIES | EPR | 13,727 | -3,779,842 | 1,025,132 | -258,492,868 | $74.68 |
| 12/31/2018 | EPR PROPERTIES | EPR | 13,727 | -3,779,842 | 879,000 | -258,639,000 | $64.03 |
| 09/30/2018 | EPR PROPERTIES | EPR | 3,793,569 | -937,488 | 259,518,000 | -47,007,000 | $68.41 |
| 06/30/2018 | EPR PROPERTIES | EPR | 4,731,057 | -1,321,928 | 306,525,000 | -28,810,000 | $64.79 |
| 03/31/2018 | EPR PROPERTIES | EPR | 6,052,985 | 567,533 | 335,335,000 | -23,743,000 | $55.40 |
| 02/14/2018 | EPR PROPERTIES | EPR | 5,485,452 | 286,042 | 308,776,093 | -53,830,907 | $56.29 |
| 12/31/2017 | EPR PROPERTIES | EPR | 5,485,452 | 286,042 | 359,078,000 | -3,529,000 | $65.46 |
| 09/30/2017 | EPR PROPERTIES | EPR | 5,199,410 | 2,447,288 | 362,607,000 | 164,812,000 | $69.74 |
| 06/30/2017 | EPR PROPERTIES | EPR | 2,752,122 | 2,752,122 | 197,795,000 | 197,795,000 | $71.87 |
| 06/30/2016 | EPR PROPERTIES | EPR | 0 | -48,000 | 0 | -2,433,000 | |
| 12/31/2014 | EPR PROPERTIES | EPR | 0 | -48,000 | 0 | -2,433,000 | |
| 09/30/2014 | EPR PROPERTIES | EPR | 48,000 | 48,000 | 2,433,000 | 2,433,000 | $50.69 |
| 03/31/2014 | EPR PROPERTIES | EPR | 0 | -812,798 | 0 | -39,957,000 | |
| 12/31/2013 | EPR PROPERTIES | EPR | 812,798 | 812,798 | 39,957,000 | 39,957,000 | $49.16 |
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