INNOVATIVE INDL PPTYS INC

Ticker: IIPR CUSIP: 45781V101 Class: REIT

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 19,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $879 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $1,643 Avg Close — Range —
Q4 2021
Shares 16,410 Value ($000) $4,314 Avg Close — Range —
Q3 2021
Shares 18,310 Value ($000) $4,233 Avg Close — Range —
Q2 2021
Shares 30,300 Value ($000) $5,788 Avg Close — Range —
Q1 2021
Shares 30,300 Value ($000) $5,459 Avg Close — Range —
Q3 2019
Shares 7,769 Value ($000) $718 Avg Close — Range —