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PENN DAVIS MCFARLAND INC
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -40,998 | 0 | -1,028,000,000 | |
| 12/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 40,998 | 0 | 1,028,000,000 | 1,026,593,000 | $25,074.39 |
| 03/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 40,998 | -13,000 | 1,407,000 | -542,000 | $34.32 |
| 12/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 53,998 | 0 | 1,949,000 | 141,000 | $36.09 |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 53,998 | -28,700 | 1,808,000 | -692,000 | $33.48 |
| 06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 53,998 | -28,700 | 1,798,000 | -702,000 | $33.30 |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 82,698 | 0 | 2,500,000 | 255,000 | $30.23 |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 82,698 | -9,800 | 2,245,000 | -304,000 | $27.15 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 92,498 | 92,498 | 2,549,000 | 2,549,000 | $27.56 |
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