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Invesco Ltd.
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 22,919,055 | 906,533 | 460,673,010,000 | -22,942,103,000 | $20,100.00 |
| 03/31/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 22,012,522 | 3,365,644 | 483,615,113,000 | 483,187,727,000 | $21,970.00 |
| 09/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 18,646,878 | 2,047,183 | 427,386,000 | -2,712,000 | $22.92 |
| 06/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 16,599,695 | 5,087,666 | 430,098,000 | 34,889,000 | $25.91 |
| 03/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 11,512,029 | 5,650,120 | 395,209,000 | 183,653,000 | $34.33 |
| 12/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,861,909 | 325,764 | 211,556,000 | 26,205,000 | $36.09 |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,536,145 | -368,082 | 185,351,000 | -11,201,000 | $33.48 |
| 06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,904,227 | 718,104 | 196,552,000 | 31,943,000 | $33.29 |
| 03/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,186,123 | -257,974 | 164,609,000 | 36,000 | $31.74 |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,444,097 | -15,431,695 | 164,573,000 | -402,204,000 | $30.23 |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 20,875,792 | 3,296,818 | 566,777,000 | 82,300,000 | $27.15 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 17,578,974 | 2,413,050 | 484,477,000 | 122,768,000 | $27.56 |
| 03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 15,165,924 | -3,412,537 | 361,709,000 | -278,691,000 | $23.85 |
| 12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 18,578,461 | 18,578,461 | 640,400,000 | 640,400,000 | $34.47 |
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