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Cornerstone Capital, Inc.
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 513,333 | -33,430 | 10,317,996,000 | -1,694,390,000 | $20,100.01 |
| 03/31/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 546,763 | 82,566 | 12,012,386,000 | 12,000,359,000 | $21,970.01 |
| 06/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 464,197 | -11,531 | 12,027,000 | -4,305,000 | $25.91 |
| 03/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 475,728 | 1,102 | 16,332,000 | -797,000 | $34.33 |
| 12/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 474,626 | -5,264 | 17,129,000 | 1,062,000 | $36.09 |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 479,890 | -5,865 | 16,067,000 | -104,000 | $33.48 |
| 06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 485,755 | 4,565 | 16,171,000 | 1,625,000 | $33.29 |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 481,190 | -27,961 | 14,546,000 | 723,000 | $30.23 |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 509,151 | 18,150 | 13,823,000 | 291,000 | $27.15 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 491,001 | -25,160 | 13,532,000 | 1,222,000 | $27.56 |
| 03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 516,161 | -178,490 | 12,310,000 | -11,635,000 | $23.85 |
| 12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 694,651 | 694,651 | 23,945,000 | 23,945,000 | $34.47 |
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