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HUNTINGTON NATIONAL BANK
> CHTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNL Healthcare Properties, Inc. | CHTH | 82,128 | 0 | 568,325,000 | 0 | $6,919.99 |
| 03/31/2023 | CNL Healthcare Properties, Inc. | CHTH | 82,128 | 0 | 568,325,000 | -37,779,000 | $6,919.99 |
| 12/31/2022 | CNL Healthcare Properties, Inc. | CHTH | 82,128 | 0 | 606,104,000 | 605,498,000 | $7,379.99 |
| 09/30/2022 | CNL Healthcare Properties, Inc. | CHTH | 82,128 | 0 | 606,000 | 0 | $7.38 |
| 06/30/2022 | CNL Healthcare Properties, Inc. | CHTH | 82,128 | -364 | 606,000 | -3,000 | $7.38 |
| 03/31/2022 | CNL Healthcare Properties, Inc. | CHTH | 82,492 | 0 | 609,000 | 0 | $7.38 |
| 12/31/2021 | CNL Healthcare Properties, Inc. | CHTH | 82,492 | 2,177 | 609,000 | 16,000 | $7.38 |
| 09/30/2021 | CNL Healthcare Properties, Inc. | CHTH | 80,315 | 364 | 593,000 | 3,000 | $7.38 |
| 06/30/2021 | CNL Healthcare Properties, Inc. | CHTH | 79,951 | 79,951 | 590,000 | 590,000 | $7.38 |
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