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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -1,042,641 | 0 | -31,519,000 | |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,042,641 | 635,713 | 31,519,000 | 20,471,000 | $30.23 |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 406,928 | 406,928 | 11,048,000 | 11,048,000 | $27.15 |
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