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HSBC HOLDINGS PLC
> FR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,837,096 | 28,939 | 96,007,639,000 | 594,372,000 | $52,260.55 |
| 03/31/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,808,157 | -517,646 | 95,413,267,000 | -16,575,574,000 | $52,768.24 |
| 12/31/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,325,803 | 1,340,223 | 111,988,841,000 | 111,944,583,000 | $48,150.61 |
| 09/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 985,580 | -234,708 | 44,258,000 | -13,586,000 | $44.91 |
| 06/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,220,288 | 290,800 | 57,844,000 | -498,000 | $47.40 |
| 03/31/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 929,488 | -319,446 | 58,342,000 | -24,502,000 | $62.77 |
| 12/31/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,248,934 | 60,914 | 82,844,000 | 20,172,000 | $66.33 |
| 09/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,188,020 | 204,916 | 62,672,000 | 11,100,000 | $52.75 |
| 06/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 983,104 | 46,775 | 51,572,000 | 8,453,000 | $52.46 |
| 03/31/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 936,329 | 276,990 | 43,119,000 | 15,609,000 | $46.05 |
| 12/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 659,339 | 117,174 | 27,510,000 | 5,597,000 | $41.72 |
| 09/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 542,165 | 520,326 | 21,913,000 | 21,074,000 | $40.42 |
| 06/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 21,839 | -41,248 | 839,000 | -1,219,000 | $38.42 |
| 03/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 63,087 | 2,107 | 2,058,000 | -471,000 | $32.62 |
| 12/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 60,980 | -21,118 | 2,529,000 | -719,000 | $41.47 |
| 09/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 82,098 | 70,565 | 3,248,000 | 2,824,000 | $39.56 |
| 06/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 11,533 | -14,155 | 424,000 | -484,000 | $36.76 |
| 03/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 25,688 | 6,818 | 908,000 | 363,000 | $35.35 |
| 12/31/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 18,870 | 796 | 545,000 | -22,000 | $28.88 |
| 09/30/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 18,074 | 665 | 567,000 | -14,000 | $31.37 |
| 06/30/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 17,409 | 116 | 581,000 | 76,000 | $33.37 |
| 03/31/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 17,293 | 1,969 | 505,000 | 23,000 | $29.20 |
| 12/31/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 15,324 | 1,621 | 482,000 | 70,000 | $31.45 |
| 09/30/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 13,703 | 2,337 | 412,000 | 87,000 | $30.07 |
| 06/30/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 11,366 | -568 | 325,000 | 8,000 | $28.59 |
| 03/31/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 11,934 | -21,065 | 317,000 | -608,000 | $26.56 |
| 12/31/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 32,999 | 19,193 | 925,000 | 535,000 | $28.03 |
| 09/30/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 13,806 | -4,031 | 390,000 | 16,000 | $28.25 |
| 06/30/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 20,667 | 116 | 575,000 | 108,000 | $27.82 |
| 03/31/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 20,551 | 2,714 | 467,000 | 93,000 | $22.72 |
| 12/31/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 18,810 | 973 | 416,000 | 42,000 | $22.12 |
| 09/30/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 17,837 | -40,471 | 374,000 | -511,000 | $20.97 |
| 06/30/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 15,718 | -42,590 | 294,000 | -591,000 | $18.70 |
| 03/31/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 46,987 | 7,320 | 1,007,000 | 192,000 | $21.43 |
| 12/31/2014 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 39,667 | -18,641 | 815,000 | -70,000 | $20.55 |
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