Forward Management’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-280,100	Closed	-$7.19M	–	13
2022 Q3	$7.19M	Hold	280,100	–	–	0.79%	8
2022 Q2	$8.4M	Hold	280,100	–	–	0.92%	7
2022 Q1	$9.3M	Sell	280,100 -10	-0%	-$332	0.97%	8
2021 Q4	$10M	Buy	+280,110	New	+$10M	0.96%	7
2020 Q2	–	Sell	-290,110	Closed	-$6.24M	–	40
2020 Q1	$6.24M	Hold	290,110	–	–	1.22%	8
2019 Q4	$11.1M	Hold	290,110	–	–	1.69%	11
2019 Q3	$11.3M	Hold	290,110	–	–	1.71%	11
2019 Q2	$11M	Hold	290,110	–	–	1.95%	11
2019 Q1	$11M	Hold	290,110	–	–	1.63%	13
2018 Q4	$9.86M	Sell	290,110 -140,230	-33%	-$4.77M	3.04%	13
2018 Q3	$15.5M	Sell	430,340 -162,892	-27%	-$5.85M	2.62%	8
2018 Q2	$20.7M	Sell	593,232 -50,869	-8%	-$1.78M	3.41%	4
2018 Q1	$22.4M	Hold	644,101	–	–	3.27%	5
2017 Q4	$23.5M	Hold	644,101	–	–	2.65%	10
2017 Q3	$23.1M	Hold	644,101	–	–	2.59%	10
2017 Q2	$23.2M	Hold	644,101	–	–	1.97%	13
2017 Q1	$23.1M	Hold	644,101	–	–	1.94%	13
2016 Q4	$23.1M	Hold	644,101	–	–	1.61%	16
2016 Q3	$23.9M	Hold	644,101	–	–	1.82%	13
2016 Q2	$24.1M	Hold	644,101	–	–	2.02%	14
2016 Q1	$22.5M	Hold	644,101	–	–	1.85%	12
2015 Q4	$19.8M	Hold	644,101	–	–	1.68%	13
2015 Q3	$19.7M	Hold	644,101	–	–	1.59%	14
2015 Q2	$20.9M	Hold	644,101	–	–	1.29%	18
2015 Q1	$21.9M	Hold	644,101	–	–	1.31%	17
2014 Q4	$20.3M	Hold	644,101	–	–	1.11%	16
2014 Q3	$19.6M	Hold	644,101	–	–	1.17%	19
2014 Q2	$20.2M	Hold	644,101	–	–	1.17%	17
2014 Q1	$19.8M	Hold	644,101	–	–	1.13%	17
2013 Q4	$17.9M	Hold	644,101	–	–	1.09%	21
2013 Q3	$19M	Hold	644,101	–	–	1.23%	19
2013 Q2	$20.7M	Buy	+644,101	New	+$20.7M	1.7%	16