LOGISTIC PROPERTIES OF THE A

Ticker: LPA CUSIP: G5557R109 Class: Foreign Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Cerity Partners LLC
Value ($000) $637 Shares 233,320
Bank of New York Mellon Corp
Value ($000) $32 Shares 11,887
BARCLAYS PLC
Value ($000) $14 Shares 5,133
PNC Financial Services Group, Inc.
Value ($000) $2 Shares 749
EverSource Wealth Advisors, LLC
Value ($000) $0 Shares 16
Allworth Financial LP
Value ($000) $0 Shares 4
IFP Advisors, Inc
Value ($000) $0 Shares 2

Increased Positions (18)

STATE STREET CORP
Value ($000) $553 (+566.6%) Shares 202,535 (+1037.8%)
MORGAN STANLEY
Value ($000) $33 (+231.7%) Shares 12,195 (+466.2%)
Russell Investments Group, Ltd.
Value ($000) $54 (-5.7%) Shares 19,640 (+61.0%)
FMR LLC
Value ($000) $21 (+367.3%) Shares 7,865 (+697.7%)
UBS Group AG
Value ($000) $44 (-12.3%) Shares 16,070 (+49.6%)
BlackRock, Inc.
Value ($000) $146 (-38.1%) Shares 53,407 (+5.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $13 (+31.9%) Shares 4,843 (+125.2%)
Tower Research Capital LLC (TRC)
Value ($000) $8 (+17.9%) Shares 2,899 (+101.2%)
RHUMBLINE ADVISERS
Value ($000) $15 (-22.8%) Shares 5,430 (+31.9%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $8 (-0.0%) Shares 2,749 (+70.6%)
WELLS FARGO & COMPANY/MN
Value ($000) $10 (-14.3%) Shares 3,536 (+46.2%)
VANGUARD GROUP INC
Value ($000) $51 (-39.3%) Shares 18,801 (+3.6%)
ROYAL BANK OF CANADA
Value ($000) $1 Shares 427 (+1155.9%)
JPMORGAN CHASE & CO
Value ($000) $11 (-40.6%) Shares 4,196 (+1.4%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $4 (-39.6%) Shares 1,490 (+3.0%)
CITIGROUP INC
Value ($000) $0 (+21.5%) Shares 85 (+107.3%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $1 (-36.4%) Shares 214 (+8.6%)
CWM, LLC
Value ($000) $0 (0.0%) Shares 361 (+184.3%)

Decreased Positions (3)

NORTHERN TRUST CORP
Value ($000) $47 (-45.4%) Shares 17,168 (-6.7%)
True Wealth Design, LLC
Value ($000) $0 (-78.6%) Shares 1 (-66.7%)
AMALGAMATED BANK
Value ($000) $0 (-100.0%) Shares 99 (-8.3%)

Exited Positions (7)

Atlas Merchant Capital LLC
Value ($000) $228 Shares 48,977
Polar Asset Management Partners Inc.
Value ($000) $275 Shares 59,038
TORONTO DOMINION BANK
Value ($000) $18 Shares 3,873
NISA INVESTMENT ADVISORS, LLC
Value ($000) $1 Shares 146
Transamerica Financial Advisors, Inc.
Value ($000) $0 Shares 56
SRS Capital Advisors, Inc.
Value ($000) $0 Shares 21
Clearstead Advisors, LLC
Value ($000) $0 Shares 9