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HSBC HOLDINGS PLC
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 1,032,755 | 38,418 | 46,117,703,000 | 159,447,000 | $44,655.03 |
| 03/31/2023 | CubeSmart | CUBE | 994,337 | -6,164 | 45,958,256,000 | 5,688,922,000 | $46,220.00 |
| 12/31/2022 | CubeSmart | CUBE | 1,000,501 | -40,388 | 40,269,334,000 | 40,228,046,000 | $40,249.17 |
| 09/30/2022 | CubeSmart | CUBE | 1,040,889 | -330,417 | 41,288,000 | -17,284,000 | $39.67 |
| 06/30/2022 | CubeSmart | CUBE | 1,371,306 | 254,854 | 58,572,000 | -620,000 | $42.71 |
| 03/31/2022 | CubeSmart | CUBE | 1,116,452 | -124,982 | 59,192,000 | -11,473,000 | $53.02 |
| 12/31/2021 | CubeSmart | CUBE | 1,241,434 | 334,720 | 70,665,000 | 26,121,000 | $56.92 |
| 09/30/2021 | CubeSmart | CUBE | 906,714 | -316,187 | 44,544,000 | -12,061,000 | $49.13 |
| 06/30/2021 | CubeSmart | CUBE | 1,222,901 | -52,722 | 56,605,000 | 8,037,000 | $46.29 |
| 03/31/2021 | CubeSmart | CUBE | 1,275,623 | -13,474 | 48,568,000 | 5,096,000 | $38.07 |
| 12/31/2020 | CubeSmart | CUBE | 1,289,097 | 233,600 | 43,472,000 | 9,394,000 | $33.72 |
| 09/30/2020 | CubeSmart | CUBE | 1,055,497 | -70,332 | 34,078,000 | 3,692,000 | $32.29 |
| 06/30/2020 | CubeSmart | CUBE | 1,125,829 | -33,863 | 30,386,000 | -85,000 | $26.99 |
| 03/31/2020 | CubeSmart | CUBE | 1,159,692 | -62,712 | 30,471,000 | -7,397,000 | $26.28 |
| 12/31/2019 | CubeSmart | CUBE | 1,222,404 | 13,122 | 37,868,000 | -4,336,000 | $30.98 |
| 09/30/2019 | CubeSmart | CUBE | 1,209,282 | 45,843 | 42,204,000 | 3,298,000 | $34.90 |
| 06/30/2019 | CubeSmart | CUBE | 1,163,439 | -86,582 | 38,906,000 | -1,145,000 | $33.44 |
| 03/31/2019 | CubeSmart | CUBE | 1,250,021 | -14,235 | 40,051,000 | 3,779,000 | $32.04 |
| 12/31/2018 | CubeSmart | CUBE | 1,264,256 | -139,375 | 36,272,000 | -3,773,000 | $28.69 |
| 09/30/2018 | CubeSmart | CUBE | 1,403,631 | 154,543 | 40,045,000 | -200,000 | $28.53 |
| 06/30/2018 | CubeSmart | CUBE | 1,249,088 | -420,574 | 40,245,000 | -6,839,000 | $32.22 |
| 03/31/2018 | CubeSmart | CUBE | 1,669,662 | 207,901 | 47,084,000 | 4,810,000 | $28.20 |
| 12/31/2017 | CubeSmart | CUBE | 1,461,761 | -15,250 | 42,274,000 | 3,931,000 | $28.92 |
| 09/30/2017 | CubeSmart | CUBE | 1,477,011 | 49,894 | 38,343,000 | 4,035,000 | $25.96 |
| 06/30/2017 | CubeSmart | CUBE | 1,427,117 | 56,745 | 34,308,000 | -1,267,000 | $24.04 |
| 03/31/2017 | CubeSmart | CUBE | 1,370,372 | 214,407 | 35,575,000 | 4,629,000 | $25.96 |
| 12/31/2016 | CubeSmart | CUBE | 1,155,965 | 9,411 | 30,946,000 | -310,000 | $26.77 |
| 09/30/2016 | CubeSmart | CUBE | 1,146,554 | 609,613 | 31,256,000 | 16,646,000 | $27.26 |
| 06/30/2016 | CubeSmart | CUBE | 830,528 | 27,237 | 25,646,000 | -1,104,000 | $30.88 |
| 03/31/2016 | CubeSmart | CUBE | 803,291 | 266,350 | 26,750,000 | 12,140,000 | $33.30 |
| 12/31/2015 | CubeSmart | CUBE | 659,300 | 122,359 | 20,187,000 | 5,577,000 | $30.62 |
| 09/30/2015 | CubeSmart | CUBE | 536,941 | 464,681 | 14,610,000 | 13,455,000 | $27.21 |
| 06/30/2015 | CubeSmart | CUBE | 510,171 | 437,911 | 11,815,000 | 10,660,000 | $23.16 |
| 03/31/2015 | CubeSmart | CUBE | 512,322 | 453,560 | 12,372,000 | 11,075,000 | $24.15 |
| 12/31/2014 | CubeSmart | CUBE | 58,762 | -13,498 | 1,297,000 | 142,000 | $22.07 |
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