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OMERS ADMINISTRATION Corp
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLOGIS | PLD | 541,846 | 0 | 66,446,575,000 | -1,159,550,000 | $122,630.00 |
| 03/31/2023 | PROLOGIS | PLD | 541,846 | 339,700 | 67,606,125,000 | 67,585,587,000 | $124,770.00 |
| 09/30/2022 | PROLOGIS | PLD | 202,146 | 0 | 20,538,000 | -3,244,000 | $101.60 |
| 06/30/2022 | PROLOGIS | PLD | 202,146 | 0 | 23,782,000 | -8,861,000 | $117.65 |
| 03/31/2022 | PROLOGIS | PLD | 202,146 | 0 | 32,643,000 | -1,390,000 | $161.48 |
| 12/31/2021 | PROLOGIS | PLD | 202,146 | 0 | 34,033,000 | 8,678,000 | $168.36 |
| 09/30/2021 | PROLOGIS | PLD | 202,146 | -24,820 | 25,355,000 | -1,774,000 | $125.43 |
| 06/30/2021 | PROLOGIS | PLD | 226,966 | 10,622 | 27,129,000 | 4,197,000 | $119.53 |
| 03/31/2021 | PROLOGIS | PLD | 216,344 | 0 | 22,932,000 | 1,371,000 | $106.00 |
| 12/31/2020 | PROLOGIS | PLD | 216,344 | 78,100 | 21,561,000 | 7,651,000 | $99.66 |
| 09/30/2020 | PROLOGIS | PLD | 138,244 | 0 | 13,910,000 | 1,008,000 | $100.62 |
| 06/30/2020 | PROLOGIS | PLD | 138,244 | -105,000 | 12,902,000 | -6,648,000 | $93.33 |
| 03/31/2020 | PROLOGIS | PLD | 243,244 | 243,244 | 19,550,000 | 19,550,000 | $80.37 |
| 09/30/2017 | PROLOGIS | PLD | 0 | -24,700 | 0 | -1,448,000 | |
| 06/30/2017 | PROLOGIS | PLD | 24,700 | 24,700 | 1,448,000 | 1,448,000 | $58.62 |
| 03/31/2013 | PROLOGIS | PLD | 0 | -84,270 | 0 | -3,075,000 | |
| 12/31/2012 | PROLOGIS | PLD | 84,270 | -580 | 3,075,000 | 103,000 | $36.49 |
| 09/30/2012 | PROLOGIS | PLD | 84,850 | -4,420 | 2,972,000 | 6,000 | $35.03 |
| 06/30/2012 | PROLOGIS | PLD | 89,270 | 19,750 | 2,966,000 | 462,000 | $33.23 |
| 03/31/2012 | PROLOGIS | PLD | 69,520 | 69,520 | 2,504,000 | 2,504,000 | $36.02 |
| 09/30/2011 | PROLOGIS | PLD | 0 | -6,250 | 0 | -224,000 | |
| 06/30/2011 | PROLOGIS | PLD | 6,250 | 6,250 | 224,000 | 224,000 | $35.84 |
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