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AEW CAPITAL MANAGEMENT L P
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 104,970 | -38,890 | 2,109,897,000 | 2,106,170,000 | $20,100.00 |
| 06/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 143,860 | -147,440 | 3,727,000 | -6,273,000 | $25.91 |
| 03/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 291,300 | -35,400 | 10,000,000 | -1,791,000 | $34.33 |
| 12/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 326,700 | 0 | 11,791,000 | 853,000 | $36.09 |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 326,700 | -794,200 | 10,938,000 | -26,377,000 | $33.48 |
| 06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,120,900 | -39,800 | 37,315,000 | 474,000 | $33.29 |
| 03/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,160,700 | -1,806,950 | 36,841,000 | -52,871,000 | $31.74 |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 2,967,650 | -613,900 | 89,712,000 | -7,527,000 | $30.23 |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 3,581,550 | 212,700 | 97,239,000 | 4,393,000 | $27.15 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 3,368,850 | -341,173 | 92,846,000 | 4,362,000 | $27.56 |
| 03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 3,710,023 | 3,710,023 | 88,484,000 | 88,484,000 | $23.85 |
| 12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 3,887,100 | 3,887,100 | 133,988,000 | 133,988,000 | $34.47 |
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