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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> EPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EPR PROPERTIES | EPR | 572,668 | 218,361 | 26,800,862,000 | 13,301,765,000 | $46,800.00 |
| 03/31/2023 | EPR PROPERTIES | EPR | 354,307 | 354,307 | 13,499,097,000 | 13,499,097,000 | $38,100.00 |
| 09/30/2022 | EPR PROPERTIES | EPR | 0 | -254,613 | 0 | -11,949,000 | |
| 06/30/2022 | EPR PROPERTIES | EPR | 254,613 | 254,613 | 11,949,000 | 11,949,000 | $46.93 |
| 03/31/2019 | EPR PROPERTIES | EPR | 0 | -31,931 | 0 | -2,045,000 | |
| 12/31/2018 | EPR PROPERTIES | EPR | 31,931 | -8,794 | 2,045,000 | -741,000 | $64.04 |
| 09/30/2018 | EPR PROPERTIES | EPR | 40,725 | 40,725 | 2,786,000 | 2,786,000 | $68.41 |
| 03/31/2016 | EPR PROPERTIES | EPR | 0 | -785,000 | 0 | -43,858,000 | |
| 09/30/2015 | EPR PROPERTIES | EPR | 0 | -733,272 | 0 | -40,169,000 | |
| 06/30/2015 | EPR PROPERTIES | EPR | 733,272 | -51,728 | 40,169,000 | -3,689,000 | $54.78 |
| 03/31/2015 | EPR PROPERTIES | EPR | 770,502 | -14,498 | 46,253,000 | 2,395,000 | $60.03 |
| 12/31/2014 | EPR PROPERTIES | EPR | 856,600 | 71,600 | 49,366,000 | 5,508,000 | $57.63 |
| 09/30/2014 | EPR PROPERTIES | EPR | 825,300 | 40,300 | 41,826,000 | -2,032,000 | $50.68 |
| 06/30/2014 | EPR PROPERTIES | EPR | 785,000 | 239,200 | 43,858,000 | 15,449,000 | $55.87 |
| 03/31/2014 | EPR PROPERTIES | EPR | 812,500 | 812,500 | 43,379,000 | 43,379,000 | $53.39 |
| 12/31/2013 | EPR PROPERTIES | EPR | 893,500 | 893,500 | 43,924,000 | 43,924,000 | $49.16 |
| 09/30/2013 | EPR PROPERTIES | EPR | 471,600 | 471,600 | 22,986,000 | 22,986,000 | $48.74 |
| 06/30/2013 | EPR PROPERTIES | EPR | 618,000 | 72,200 | 31,067,000 | 2,658,000 | $50.27 |
| 03/31/2013 | EPR PROPERTIES | EPR | 545,800 | 545,800 | 28,409,000 | 28,409,000 | $52.05 |
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