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BAMCO INC
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLOGIS | PLD | 860,738 | -41,756 | 105,552,301,000 | -7,051,875,000 | $122,630.00 |
| 03/31/2023 | PROLOGIS | PLD | 902,494 | 136,434 | 112,604,176,000 | 26,246,232,000 | $124,770.00 |
| 12/31/2022 | PROLOGIS | PLD | 766,060 | 167,470 | 86,357,944,000 | 86,297,127,000 | $112,730.00 |
| 09/30/2022 | PROLOGIS | PLD | 598,590 | 213,005 | 60,817,000 | 15,453,000 | $101.60 |
| 06/30/2022 | PROLOGIS | PLD | 385,585 | 49,986 | 45,364,000 | -11,137,000 | $117.65 |
| 12/31/2021 | PROLOGIS | PLD | 335,599 | 16,866 | 56,501,000 | 16,522,000 | $168.36 |
| 09/30/2021 | PROLOGIS | PLD | 318,733 | 16,578 | 39,979,000 | 3,862,000 | $125.43 |
| 06/30/2021 | PROLOGIS | PLD | 302,155 | 11,718 | 36,117,000 | 5,331,000 | $119.53 |
| 03/31/2021 | PROLOGIS | PLD | 290,437 | 31,947 | 30,786,000 | 5,025,000 | $106.00 |
| 12/31/2020 | PROLOGIS | PLD | 258,490 | 42,163 | 25,761,000 | 3,994,000 | $99.66 |
| 09/30/2020 | PROLOGIS | PLD | 216,327 | 536 | 21,767,000 | 1,627,000 | $100.62 |
| 06/30/2020 | PROLOGIS | PLD | 215,791 | 22,665 | 20,140,000 | 4,618,000 | $93.33 |
| 03/31/2020 | PROLOGIS | PLD | 193,126 | 45,978 | 15,522,000 | 2,405,000 | $80.37 |
| 12/31/2019 | PROLOGIS | PLD | 147,148 | 367 | 13,117,000 | 608,000 | $89.14 |
| 09/30/2019 | PROLOGIS | PLD | 146,781 | -7,568 | 12,509,000 | 146,000 | $85.22 |
| 06/30/2019 | PROLOGIS | PLD | 154,349 | -64,951 | 12,363,000 | -3,416,000 | $80.10 |
| 03/31/2019 | PROLOGIS | PLD | 219,300 | 47,162 | 15,779,000 | 5,671,000 | $71.95 |
| 12/31/2018 | PROLOGIS | PLD | 172,138 | -29,293 | 10,108,000 | -3,547,000 | $58.72 |
| 09/30/2018 | PROLOGIS | PLD | 201,431 | -31,401 | 13,655,000 | -1,640,000 | $67.79 |
| 06/30/2018 | PROLOGIS | PLD | 232,832 | -16,453 | 15,295,000 | -407,000 | $65.69 |
| 03/31/2018 | PROLOGIS | PLD | 249,285 | -12,712 | 15,702,000 | -1,199,000 | $62.99 |
| 12/31/2017 | PROLOGIS | PLD | 261,997 | 0 | 16,901,000 | 275,000 | $64.51 |
| 09/30/2017 | PROLOGIS | PLD | 261,997 | -12,900 | 16,626,000 | 506,000 | $63.46 |
| 06/30/2017 | PROLOGIS | PLD | 274,897 | -10,000 | 16,120,000 | 1,340,000 | $58.64 |
| 03/31/2017 | PROLOGIS | PLD | 284,897 | -107,600 | 14,780,000 | -5,940,000 | $51.88 |
| 12/31/2016 | PROLOGIS | PLD | 392,497 | 392,497 | 20,720,000 | 20,720,000 | $52.79 |
| 03/31/2016 | PROLOGIS | PLD | 0 | -530,162 | 0 | -23,094,000 | |
| 09/30/2015 | PROLOGIS | PLD | 0 | -611,262 | 0 | -22,678,000 | |
| 06/30/2015 | PROLOGIS | PLD | 611,262 | 81,100 | 22,678,000 | -416,000 | $37.10 |
| 03/31/2015 | PROLOGIS | PLD | 530,162 | 530,162 | 23,094,000 | 23,094,000 | $43.56 |
| 12/31/2014 | PROLOGIS | PLD | 530,162 | 530,162 | 22,813,000 | 22,813,000 | $43.03 |
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