UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 5,211 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 6,251 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 10,177 Value ($000) $626 Avg Close — Range —
Q1 2021
Shares 10,177 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 13,075 Value ($000) $840 Avg Close — Range —
Q3 2020
Shares 3,679 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 2,495 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 7,028 Value ($000) $722 Avg Close — Range —
Q2 2019
Shares 7,028 Value ($000) $597 Avg Close — Range —