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HEITMAN REAL ESTATE SECURITIES LLC
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLOGIS | PLD | 1,888,737 | -64,282 | 231,615,818,000 | 11,451,986,000 | $122,630.00 |
| 12/31/2022 | PROLOGIS | PLD | 1,953,019 | 1,060,460 | 220,163,832,000 | 220,073,148,000 | $112,730.00 |
| 09/30/2022 | PROLOGIS | PLD | 892,559 | -21,538 | 90,684,000 | -16,860,000 | $101.60 |
| 06/30/2022 | PROLOGIS | PLD | 914,097 | 126,152 | 107,544,000 | -19,693,000 | $117.65 |
| 03/31/2022 | PROLOGIS | PLD | 787,945 | -86,194 | 127,237,000 | -19,933,000 | $161.48 |
| 12/31/2021 | PROLOGIS | PLD | 874,139 | -23,067 | 147,170,000 | 34,633,000 | $168.36 |
| 09/30/2021 | PROLOGIS | PLD | 897,206 | -23,445 | 112,537,000 | 2,492,000 | $125.43 |
| 06/30/2021 | PROLOGIS | PLD | 920,651 | 60,049 | 110,045,000 | 18,821,000 | $119.53 |
| 03/31/2021 | PROLOGIS | PLD | 860,602 | -166,705 | 91,224,000 | -11,157,000 | $106.00 |
| 12/31/2020 | PROLOGIS | PLD | 1,027,307 | -70,417 | 102,381,000 | -8,072,000 | $99.66 |
| 09/30/2020 | PROLOGIS | PLD | 1,097,724 | -214,504 | 110,453,000 | -12,017,000 | $100.62 |
| 06/30/2020 | PROLOGIS | PLD | 1,312,228 | -636,613 | 122,470,000 | -34,158,000 | $93.33 |
| 03/31/2020 | PROLOGIS | PLD | 1,948,841 | 160,588 | 156,628,000 | -2,777,000 | $80.37 |
| 12/31/2019 | PROLOGIS | PLD | 1,788,253 | 16,468 | 159,405,000 | 8,413,000 | $89.14 |
| 09/30/2019 | PROLOGIS | PLD | 1,771,785 | -98,450 | 150,992,000 | 1,186,000 | $85.22 |
| 06/30/2019 | PROLOGIS | PLD | 1,870,235 | -190,439 | 149,806,000 | 1,541,000 | $80.10 |
| 03/31/2019 | PROLOGIS | PLD | 2,060,674 | -63,282 | 148,265,000 | 23,546,000 | $71.95 |
| 12/31/2018 | PROLOGIS | PLD | 2,123,956 | 94,191 | 124,719,000 | -22,286,000 | $58.72 |
| 09/30/2018 | PROLOGIS | PLD | 2,029,765 | 984,883 | 147,005,000 | 71,851,000 | $72.42 |
| 06/30/2018 | PROLOGIS | PLD | 1,044,882 | -88,614 | 75,154,000 | -2,880,000 | $71.93 |
| 03/31/2018 | PROLOGIS | PLD | 1,133,496 | -8,832 | 78,034,000 | 4,342,000 | $68.84 |
| 12/31/2017 | PROLOGIS | PLD | 1,142,328 | -288,705 | 73,692,000 | -17,121,000 | $64.51 |
| 09/30/2017 | PROLOGIS | PLD | 1,431,033 | -205,941 | 90,813,000 | -5,179,000 | $63.46 |
| 06/30/2017 | PROLOGIS | PLD | 1,636,974 | 56,379 | 95,992,000 | 13,991,000 | $58.64 |
| 03/31/2017 | PROLOGIS | PLD | 1,580,595 | 159,832 | 82,001,000 | 6,999,000 | $51.88 |
| 12/31/2016 | PROLOGIS | PLD | 1,420,763 | -191,147 | 75,002,000 | -11,300,000 | $52.79 |
| 09/30/2016 | PROLOGIS | PLD | 1,611,910 | 1,611,910 | 86,302,000 | 86,302,000 | $53.54 |
| 06/30/2016 | PROLOGIS | PLD | 0 | -796,323 | 0 | -35,182,000 | |
| 03/31/2016 | PROLOGIS | PLD | 796,323 | -514,618 | 35,182,000 | -14,136,000 | $44.18 |
| 12/31/2015 | PROLOGIS | PLD | 1,699,398 | 388,457 | 72,938,000 | 23,620,000 | $42.92 |
| 09/30/2015 | PROLOGIS | PLD | 3,813,920 | 2,502,979 | 148,361,000 | 99,043,000 | $38.90 |
| 06/30/2015 | PROLOGIS | PLD | 0 | -1,310,941 | 0 | -49,318,000 | |
| 03/31/2015 | PROLOGIS | PLD | 0 | -1,310,941 | 0 | -49,318,000 | |
| 12/31/2014 | PROLOGIS | PLD | 1,031,245 | -279,696 | 44,374,000 | -4,944,000 | $43.03 |
| 09/30/2014 | PROLOGIS | PLD | 1,045,973 | -264,968 | 39,433,000 | -9,885,000 | $37.70 |
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