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HEITMAN REAL ESTATE SECURITIES LLC
> SUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUN COMMUNITIES INC | SUI | 441,584 | -271,059 | 57,609,049,000 | -44,298,900,000 | $130,460.00 |
| 12/31/2022 | SUN COMMUNITIES INC | SUI | 712,643 | 147,735 | 101,907,949,000 | 101,831,500,000 | $143,000.00 |
| 09/30/2022 | SUN COMMUNITIES INC | SUI | 564,908 | 57,026 | 76,449,000 | -4,487,000 | $135.33 |
| 06/30/2022 | SUN COMMUNITIES INC | SUI | 507,882 | -106,725 | 80,936,000 | -26,798,000 | $159.36 |
| 03/31/2022 | SUN COMMUNITIES INC | SUI | 614,607 | -6,970 | 107,734,000 | -22,779,000 | $175.29 |
| 12/31/2021 | SUN COMMUNITIES INC | SUI | 621,577 | 201,732 | 130,513,000 | 52,800,000 | $209.97 |
| 09/30/2021 | SUN COMMUNITIES INC | SUI | 419,845 | -133,927 | 77,713,000 | -17,204,000 | $185.10 |
| 06/30/2021 | SUN COMMUNITIES INC | SUI | 553,772 | 127,881 | 94,917,000 | 31,016,000 | $171.40 |
| 03/31/2021 | SUN COMMUNITIES INC | SUI | 425,891 | 80,047 | 63,901,000 | 11,350,000 | $150.04 |
| 12/31/2020 | SUN COMMUNITIES INC | SUI | 345,844 | 345,844 | 52,551,000 | 52,551,000 | $151.95 |
| 12/31/2019 | SUN COMMUNITIES INC | SUI | 0 | -195,340 | 0 | -28,998,000 | |
| 09/30/2019 | SUN COMMUNITIES INC | SUI | 195,340 | 195,340 | 28,998,000 | 28,998,000 | $148.45 |
| 03/31/2009 | SUN COMMUNITIES INC | SUI | 0 | -43,000 | 0 | -602,000 | |
| 12/31/2008 | SUN COMMUNITIES INC | SUI | 43,000 | 0 | 602,000 | -250,000 | $14.00 |
| 09/30/2008 | SUN COMMUNITIES INC | SUI | 43,000 | 43,000 | 852,000 | 852,000 | $19.81 |
| 06/30/2008 | SUN COMMUNITIES INC | SUI | 70,100 | 0 | 1,278,000 | -159,000 | $18.23 |
| 03/31/2008 | SUN COMMUNITIES INC | SUI | 70,100 | 70,100 | 1,437,000 | 1,437,000 | $20.50 |
| 12/31/2007 | SUN COMMUNITIES INC | SUI | 70,100 | 70,100 | 1,477,000 | 1,477,000 | $21.07 |
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