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Global Endowment Management, LP
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLOGIS | PLD | 3,282 | -165 | 402,472,000 | -27,610,000 | $122,630.10 |
| 03/31/2023 | PROLOGIS | PLD | 3,447 | 3,447 | 430,082,000 | 430,082,000 | $124,769.94 |
| 12/31/2018 | PROLOGIS | PLD | 0 | -9,027 | 0 | -612,000 | |
| 09/30/2018 | PROLOGIS | PLD | 9,027 | 9,027 | 612,000 | 612,000 | $67.80 |
| 12/31/2017 | PROLOGIS | PLD | 0 | -51,600 | 0 | -3,275,000 | |
| 09/30/2017 | PROLOGIS | PLD | 51,600 | 51,600 | 3,275,000 | 3,275,000 | $63.47 |
| 03/31/2017 | PROLOGIS | PLD | 0 | -16,000 | 0 | -845,000 | |
| 12/31/2016 | PROLOGIS | PLD | 16,000 | -7,600 | 845,000 | -419,000 | $52.81 |
| 09/30/2016 | PROLOGIS | PLD | 23,600 | 23,600 | 1,264,000 | 1,264,000 | $53.56 |
| 03/31/2016 | PROLOGIS | PLD | 0 | -45,330 | 0 | -1,710,000 | |
| 09/30/2015 | PROLOGIS | PLD | 0 | -12,600 | 0 | -467,000 | |
| 06/30/2015 | PROLOGIS | PLD | 12,600 | -32,730 | 467,000 | -1,243,000 | $37.06 |
| 03/31/2015 | PROLOGIS | PLD | 68,800 | 23,470 | 2,997,000 | 1,287,000 | $43.56 |
| 12/31/2014 | PROLOGIS | PLD | 64,400 | 19,070 | 2,771,000 | 1,061,000 | $43.03 |
| 09/30/2014 | PROLOGIS | PLD | 94,580 | 2,200 | 3,566,000 | -230,000 | $37.70 |
| 06/30/2014 | PROLOGIS | PLD | 92,380 | 47,050 | 3,796,000 | 2,086,000 | $41.09 |
| 03/31/2014 | PROLOGIS | PLD | 111,200 | 65,870 | 4,540,000 | 2,830,000 | $40.83 |
| 09/30/2013 | PROLOGIS | PLD | 0 | -45,330 | 0 | -1,710,000 | |
| 06/30/2013 | PROLOGIS | PLD | 45,330 | 45,330 | 1,710,000 | 1,710,000 | $37.72 |
| 12/31/2012 | PROLOGIS | PLD | 0 | -48,341 | 0 | -1,693,000 | |
| 09/30/2012 | PROLOGIS | PLD | 48,341 | 48,341 | 1,693,000 | 1,693,000 | $35.02 |
| 03/31/2012 | PROLOGIS | PLD | 0 | -35,731 | 0 | -1,022,000 | |
| 12/31/2011 | PROLOGIS | PLD | 35,731 | 6,135 | 1,022,000 | 304,000 | $28.60 |
| 09/30/2011 | PROLOGIS | PLD | 29,596 | 25,809 | 718,000 | 582,000 | $24.26 |
| 06/30/2011 | PROLOGIS | PLD | 3,787 | 3,787 | 136,000 | 136,000 | $35.91 |
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