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MAI Capital Management
> CHTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CNL Healthcare Properties, Inc. | CHTH | 17,744 | 0 | 122,787,000 | -7,985,000 | $6,919.92 |
| 12/31/2022 | CNL Healthcare Properties, Inc. | CHTH | 17,744 | 7,731 | 130,772,000 | 130,698,000 | $7,369.93 |
| 09/30/2022 | CNL Healthcare Properties, Inc. | CHTH | 10,013 | 0 | 74,000 | 0 | $7.39 |
| 06/30/2022 | CNL Healthcare Properties, Inc. | CHTH | 10,013 | -3,869 | 74,000 | -28,000 | $7.39 |
| 03/31/2022 | CNL Healthcare Properties, Inc. | CHTH | 13,882 | 0 | 102,000 | 0 | $7.35 |
| 12/31/2021 | CNL Healthcare Properties, Inc. | CHTH | 13,882 | 3,869 | 102,000 | 28,000 | $7.35 |
| 09/30/2021 | CNL Healthcare Properties, Inc. | CHTH | 10,013 | 0 | 74,000 | 0 | $7.39 |
| 06/30/2021 | CNL Healthcare Properties, Inc. | CHTH | 10,013 | 10,013 | 74,000 | 74,000 | $7.39 |
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