First Midwest Bank Trust Division’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,952	Closed	-$420K	–	352
2019 Q4	$420K	Sell	5,952 -435	-7%	-$32.1K	0.06%	273
2019 Q3	$491K	Hold	6,387	–	–	0.07%	262
2019 Q2	$476K	Sell	6,387 -108	-2%	-$8.43K	0.07%	277
2019 Q1	$499K	Buy	6,495 +470	+8%	+$34.2K	0.07%	271
2018 Q4	$386K	Sell	6,025 -837	-12%	-$57.6K	0.06%	279
2018 Q3	$469K	Buy	6,862 +38	+0.6%	+$2.58K	0.06%	286
2018 Q2	$442K	Buy	6,824 +680	+11%	+$40.3K	0.06%	302
2018 Q1	$340K	Sell	6,144 -2,538	-29%	-$147K	0.05%	344
2017 Q4	$568K	Buy	8,682 +9	+0.1%	+$615	0.07%	301
2017 Q3	$605K	Buy	8,673 +256	+3%	+$18K	0.07%	290
2017 Q2	$605K	Buy	8,417 +1,437	+21%	+$105K	0.07%	294
2017 Q1	$514K	Buy	6,980 +9	+0.1%	+$664	0.06%	324
2016 Q4	$500K	Sell	6,971 -130	-2%	-$9.29K	0.06%	310
2016 Q3	$559K	Hold	7,101	–	–	0.07%	289
2016 Q2	$573K	Buy	7,101 +2,279	+47%	+$160K	0.07%	280
2016 Q1	$321K	Sell	4,822 -20	-0.4%	-$1.22K	0.04%	311
2015 Q4	$283K	Buy	4,842 +297	+7%	+$16.6K	0.05%	301
2015 Q3	$234K	Buy	4,545 +300	+7%	+$16.2K	0.04%	345
2015 Q2	$233K	Hold	4,245	–	–	0.04%	365
2015 Q1	$255K	Buy	4,245 +50	+1%	+$3.07K	0.04%	365
2014 Q4	$242K	Sell	4,195 -100	-2%	-$5.55K	0.04%	373
2014 Q3	$218K	Buy	4,295 +90	+2%	+$4.98K	0.04%	380
2014 Q2	$235K	Buy	4,205 +150	+4%	+$8.13K	0.04%	385
2014 Q1	$216K	Buy	+4,055	New	+$209K	0.04%	380