Forward Management’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,000	Closed	-$536K	–	12
2022 Q3	$536K	Hold	31,000	–	–	0.06%	29
2022 Q2	$684K	Hold	31,000	–	–	0.07%	24
2022 Q1	$801K	Hold	31,000	–	–	0.08%	27
2021 Q4	$793K	Buy	+31,000	New	+$793K	0.08%	28
2020 Q3	–	Sell	-148,700	Closed	-$2.71M	–	37
2020 Q2	$2.71M	Sell	148,700 -100,000	-40%	-$1.82M	0.5%	19
2020 Q1	$3.93M	Hold	248,700	–	–	0.76%	15
2019 Q4	$7.81M	Hold	248,700	–	–	1.19%	20
2019 Q3	$8.28M	Hold	248,700	–	–	1.26%	20
2019 Q2	$7.97M	Hold	248,700	–	–	1.41%	21
2019 Q1	$7.82M	Hold	248,700	–	–	1.16%	18
2018 Q4	$6.7M	Hold	248,700	–	–	2.06%	17
2018 Q3	$6.96M	Hold	248,700	–	–	1.18%	22
2018 Q2	$6.46M	Hold	248,700	–	–	1.06%	22
2018 Q1	$6.05M	Hold	248,700	–	–	0.88%	21
2017 Q4	$6.7M	Hold	248,700	–	–	0.75%	29
2017 Q3	$6.89M	Hold	248,700	–	–	0.77%	27
2017 Q2	$7.13M	Hold	248,700	–	–	0.61%	30
2017 Q1	$7.13M	Hold	248,700	–	–	0.6%	32
2016 Q4	$7.09M	Hold	248,700	–	–	0.49%	50
2016 Q3	$7.64M	Hold	248,700	–	–	0.58%	33
2016 Q2	$7.58M	Hold	248,700	–	–	0.64%	31
2016 Q1	$6.46M	Hold	248,700	–	–	0.53%	31
2015 Q4	$5.97M	Hold	248,700	–	–	0.51%	43
2015 Q3	$5.51M	Hold	248,700	–	–	0.44%	47
2015 Q2	$5.71M	Hold	248,700	–	–	0.35%	51
2015 Q1	$6.04M	Hold	248,700	–	–	0.36%	52
2014 Q4	$5.86M	Hold	248,700	–	–	0.32%	49
2014 Q3	$5.48M	Hold	248,700	–	–	0.33%	53
2014 Q2	$5.72M	Hold	248,700	–	–	0.33%	47
2014 Q1	$5.35M	Hold	248,700	–	–	0.31%	55
2013 Q4	$5.09M	Hold	248,700	–	–	0.31%	58
2013 Q3	$5.3M	Hold	248,700	–	–	0.34%	54
2013 Q2	$5.71M	Buy	+248,700	New	+$5.71M	0.47%	50