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PineBridge Investments, L.P.
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,704,589 | 1,279,773 | 34,262,239,000 | 24,929,031,000 | $20,100.00 |
| 03/31/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 424,816 | 112,546 | 9,333,208,000 | 1,504,599,000 | $21,970.00 |
| 12/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 312,270 | 312,270 | 7,828,609,000 | 7,828,609,000 | $25,070.00 |
| 09/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -2,580 | 0 | -67,000 | |
| 06/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 2,580 | -3,255 | 67,000 | -133,000 | $25.97 |
| 03/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,835 | -451,780 | 200,000 | -16,315,000 | $34.28 |
| 12/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 457,615 | -615,906 | 16,515,000 | -19,426,000 | $36.09 |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,073,521 | -355 | 35,941,000 | 192,000 | $33.48 |
| 06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,073,876 | 1,073,876 | 35,749,000 | 35,749,000 | $33.29 |
| 03/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -464 | 0 | -14,000 | |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 464 | 464 | 14,000 | 14,000 | $30.17 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -1,750 | 0 | -42,000 | |
| 03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,750 | -770 | 42,000 | -45,000 | $24.00 |
| 12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 2,520 | 2,520 | 87,000 | 87,000 | $34.52 |
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