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UBS ASSET MANAGEMENT AMERICAS INC
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLOGIS | PLD | 8,186,936 | 598,394 | 1,021,484,004,000 | 1,020,628,547,661 | $124,770.00 |
| 12/31/2022 | PROLOGIS | PLD | 7,588,542 | 1,485,940 | 855,456,339 | -619,168,906,661 | $112.73 |
| 09/30/2022 | PROLOGIS | PLD | 6,102,602 | 22,927 | 620,024,363,000 | -95,249,400,000 | $101,600.00 |
| 06/30/2022 | PROLOGIS | PLD | 6,079,675 | -1,484,110 | 715,273,763,000 | 714,052,362,996 | $117,650.00 |
| 03/31/2022 | PROLOGIS | PLD | 7,563,785 | 144,695 | 1,221,400,004 | -27,677,988 | $161.48 |
| 12/31/2021 | PROLOGIS | PLD | 7,419,090 | 351,444 | 1,249,077,992 | -885,245,760,008 | $168.36 |
| 09/30/2021 | PROLOGIS | PLD | 7,067,646 | 92,137 | 886,494,838,000 | 52,712,248,000 | $125,430.00 |
| 06/30/2021 | PROLOGIS | PLD | 6,975,509 | -452,486 | 833,782,590,000 | 832,995,222,530 | $119,530.00 |
| 03/31/2021 | PROLOGIS | PLD | 7,427,995 | 147,947 | 787,367,470 | 61,837,886 | $106.00 |
| 12/31/2020 | PROLOGIS | PLD | 7,280,048 | 879,729 | 725,529,584 | 81,529,484 | $99.66 |
| 09/30/2020 | PROLOGIS | PLD | 6,400,319 | 250,106 | 644,000,100 | 70,000,721 | $100.62 |
| 06/30/2020 | PROLOGIS | PLD | 6,150,213 | 41,002 | 573,999,379 | 83,002,091 | $93.33 |
| 03/31/2020 | PROLOGIS | PLD | 6,109,211 | 1,811,045 | 490,997,288 | 107,858,772 | $80.37 |
| 12/31/2019 | PROLOGIS | PLD | 4,298,166 | 185,697 | 383,138,516 | 32,673,908 | $89.14 |
| 09/30/2019 | PROLOGIS | PLD | 4,112,469 | 229,303 | 350,464,608 | 39,423,008 | $85.22 |
| 06/30/2019 | PROLOGIS | PLD | 3,883,166 | -107,572 | 311,041,600 | 23,908,002 | $80.10 |
| 03/31/2019 | PROLOGIS | PLD | 3,990,738 | 50,080 | 287,133,598 | 55,738,159 | $71.95 |
| 12/31/2018 | PROLOGIS | PLD | 3,940,658 | 16,672 | 231,395,439 | -34,611,572 | $58.72 |
| 09/30/2018 | PROLOGIS | PLD | 3,923,986 | 610,339 | 266,007,011 | 48,333,541 | $67.79 |
| 06/30/2018 | PROLOGIS | PLD | 3,313,647 | 103,565 | 217,673,470 | 15,470,404 | $65.69 |
| 03/31/2018 | PROLOGIS | PLD | 3,210,082 | 431,046 | 202,203,066 | 22,927,453 | $62.99 |
| 12/31/2017 | PROLOGIS | PLD | 2,779,036 | 127,540 | 179,275,613 | 11,011,675 | $64.51 |
| 09/30/2017 | PROLOGIS | PLD | 2,651,496 | -141,670 | 168,263,938 | 4,472,682 | $63.46 |
| 06/30/2017 | PROLOGIS | PLD | 2,793,166 | 229,628 | 163,791,256 | 30,794,906 | $58.64 |
| 03/31/2017 | PROLOGIS | PLD | 2,563,538 | 2,563,336 | 132,996,350 | 132,985,350 | $51.88 |
| 12/31/2016 | PROLOGIS | PLD | 202 | -2,227,879 | 11,000 | -119,280,000 | $54.46 |
| 09/30/2016 | PROLOGIS | PLD | 2,228,081 | 2,228,081 | 119,291,000 | 119,291,000 | $53.54 |
| 06/30/2016 | PROLOGIS | PLD | 2,154,436 | 2,154,436 | 105,655,000 | 105,655,000 | $49.04 |
| 03/31/2016 | PROLOGIS | PLD | 2,335,471 | -330,065 | 103,183,000 | -11,222,000 | $44.18 |
| 12/31/2015 | PROLOGIS | PLD | 2,665,536 | 210,954 | 114,405,000 | 16,271,000 | $42.92 |
| 09/30/2015 | PROLOGIS | PLD | 2,707,047 | 252,465 | 105,304,000 | 7,170,000 | $38.90 |
| 06/30/2015 | PROLOGIS | PLD | 2,842,635 | 388,053 | 105,462,000 | 7,328,000 | $37.10 |
| 03/31/2015 | PROLOGIS | PLD | 2,796,209 | 341,627 | 121,803,000 | 23,669,000 | $43.56 |
| 12/31/2014 | PROLOGIS | PLD | 3,064,064 | 609,482 | 131,847,000 | 33,713,000 | $43.03 |
| 09/30/2014 | PROLOGIS | PLD | 2,995,541 | -77,822 | 112,931,000 | -13,353,000 | $37.70 |
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