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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLOGIS | PLD | 2,505,693 | -492,881 | 307,273,133,000 | -66,858,945,000 | $122,630.00 |
| 03/31/2023 | PROLOGIS | PLD | 2,998,574 | -813,531 | 374,132,078,000 | 373,744,768,000 | $124,770.00 |
| 09/30/2022 | PROLOGIS | PLD | 3,812,105 | 3,859 | 387,310,000 | -60,730,000 | $101.60 |
| 06/30/2022 | PROLOGIS | PLD | 3,808,246 | 517,538 | 448,040,000 | -83,344,000 | $117.65 |
| 03/31/2022 | PROLOGIS | PLD | 3,290,708 | 19,738 | 531,384,000 | -19,317,000 | $161.48 |
| 12/31/2021 | PROLOGIS | PLD | 3,270,970 | -511,162 | 550,701,000 | 76,308,000 | $168.36 |
| 09/30/2021 | PROLOGIS | PLD | 3,782,132 | -223,522 | 474,393,000 | -4,403,000 | $125.43 |
| 06/30/2021 | PROLOGIS | PLD | 4,005,654 | -47,224 | 478,796,000 | 49,191,000 | $119.53 |
| 03/31/2021 | PROLOGIS | PLD | 4,052,878 | 406,922 | 429,605,000 | 66,249,000 | $106.00 |
| 12/31/2020 | PROLOGIS | PLD | 3,645,956 | -77,667 | 363,356,000 | -11,315,000 | $99.66 |
| 09/30/2020 | PROLOGIS | PLD | 3,723,623 | -146,208 | 374,671,000 | 13,500,000 | $100.62 |
| 06/30/2020 | PROLOGIS | PLD | 3,869,831 | -648,789 | 361,171,000 | -1,990,000 | $93.33 |
| 03/31/2020 | PROLOGIS | PLD | 4,518,620 | 395,280 | 363,161,000 | -4,394,000 | $80.37 |
| 12/31/2019 | PROLOGIS | PLD | 4,123,340 | 67,837 | 367,555,000 | 21,945,000 | $89.14 |
| 09/30/2019 | PROLOGIS | PLD | 4,055,503 | 322,873 | 345,610,000 | 46,626,000 | $85.22 |
| 06/30/2019 | PROLOGIS | PLD | 3,732,630 | -1,814,121 | 298,984,000 | -100,105,000 | $80.10 |
| 03/31/2019 | PROLOGIS | PLD | 5,546,751 | -1,241,999 | 399,089,000 | 454,000 | $71.95 |
| 12/31/2018 | PROLOGIS | PLD | 6,788,750 | -211,413 | 398,635,000 | -75,906,000 | $58.72 |
| 09/30/2018 | PROLOGIS | PLD | 7,000,163 | -919,278 | 474,541,000 | -45,687,000 | $67.79 |
| 06/30/2018 | PROLOGIS | PLD | 7,919,441 | 210,819 | 520,228,000 | 34,662,000 | $65.69 |
| 03/31/2018 | PROLOGIS | PLD | 7,708,622 | -377,439 | 485,566,000 | -36,066,000 | $62.99 |
| 12/31/2017 | PROLOGIS | PLD | 8,086,061 | -457,586 | 521,632,000 | -20,548,000 | $64.51 |
| 09/30/2017 | PROLOGIS | PLD | 8,543,647 | -358,645 | 542,180,000 | 20,150,000 | $63.46 |
| 06/30/2017 | PROLOGIS | PLD | 8,902,292 | 709,311 | 522,030,000 | 96,978,000 | $58.64 |
| 03/31/2017 | PROLOGIS | PLD | 8,192,981 | 8,192,981 | 425,052,000 | 425,052,000 | $51.88 |
| 03/31/2016 | PROLOGIS | PLD | 0 | -13,464,362 | 0 | -577,890,000 | |
| 12/31/2015 | PROLOGIS | PLD | 13,464,362 | 432,007 | 577,890,000 | 70,931,000 | $42.92 |
| 09/30/2015 | PROLOGIS | PLD | 13,032,355 | -937,718 | 506,959,000 | -67,071,000 | $38.90 |
| 06/30/2015 | PROLOGIS | PLD | 10,543,426 | -3,426,647 | 391,161,000 | -182,869,000 | $37.10 |
| 03/31/2015 | PROLOGIS | PLD | 13,051,809 | -918,264 | 568,537,000 | -5,493,000 | $43.56 |
| 12/31/2014 | PROLOGIS | PLD | 14,729,782 | 759,709 | 633,823,000 | 59,793,000 | $43.03 |
| 09/30/2014 | PROLOGIS | PLD | 15,362,397 | 1,392,324 | 579,162,000 | 5,132,000 | $37.70 |
| 06/30/2014 | PROLOGIS | PLD | 13,970,073 | 13,970,073 | 574,030,000 | 574,030,000 | $41.09 |
| 03/31/2014 | PROLOGIS | PLD | 15,149,214 | 15,149,214 | 618,542,000 | 618,542,000 | $40.83 |
| 12/31/2013 | PROLOGIS | PLD | 14,725,569 | 14,725,569 | 544,110,000 | 544,110,000 | $36.95 |
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