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Invesco Ltd.
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 4,511,770 | -870,604 | 201,495,635,000 | -47,277,668,000 | $44,660.00 |
| 03/31/2023 | CubeSmart | CUBE | 5,382,374 | 119,206 | 248,773,303,000 | 248,562,461,000 | $46,220.00 |
| 09/30/2022 | CubeSmart | CUBE | 5,263,168 | 1,546,485 | 210,842,000 | 52,064,000 | $40.06 |
| 06/30/2022 | CubeSmart | CUBE | 3,716,683 | 2,503,295 | 158,778,000 | 95,644,000 | $42.72 |
| 03/31/2022 | CubeSmart | CUBE | 1,213,388 | 221,949 | 63,134,000 | 6,711,000 | $52.03 |
| 12/31/2021 | CubeSmart | CUBE | 991,439 | 90,737 | 56,423,000 | 12,785,000 | $56.91 |
| 09/30/2021 | CubeSmart | CUBE | 900,702 | -1,091,869 | 43,638,000 | -48,657,000 | $48.45 |
| 06/30/2021 | CubeSmart | CUBE | 1,992,571 | -1,164,527 | 92,295,000 | -27,138,000 | $46.32 |
| 03/31/2021 | CubeSmart | CUBE | 3,157,098 | 605,381 | 119,433,000 | 33,671,000 | $37.83 |
| 12/31/2020 | CubeSmart | CUBE | 2,551,717 | -404,133 | 85,762,000 | -9,741,000 | $33.61 |
| 09/30/2020 | CubeSmart | CUBE | 2,955,850 | 74,535 | 95,503,000 | 17,736,000 | $32.31 |
| 06/30/2020 | CubeSmart | CUBE | 2,881,315 | 1,356,634 | 77,767,000 | 36,921,000 | $26.99 |
| 03/31/2020 | CubeSmart | CUBE | 1,524,681 | 934,046 | 40,846,000 | 22,253,000 | $26.79 |
| 12/31/2019 | CubeSmart | CUBE | 590,635 | -352,797 | 18,593,000 | -14,333,000 | $31.48 |
| 09/30/2019 | CubeSmart | CUBE | 943,432 | -260,522 | 32,926,000 | -7,335,000 | $34.90 |
| 06/30/2019 | CubeSmart | CUBE | 1,203,954 | -1,019,144 | 40,261,000 | -30,967,000 | $33.44 |
| 03/31/2019 | CubeSmart | CUBE | 2,223,098 | -516,419 | 71,228,000 | -7,368,000 | $32.04 |
| 12/31/2018 | CubeSmart | CUBE | 2,739,517 | -86,348 | 78,596,000 | -2,026,000 | $28.69 |
| 09/30/2018 | CubeSmart | CUBE | 2,825,865 | -563,204 | 80,622,000 | -28,574,000 | $28.53 |
| 06/30/2018 | CubeSmart | CUBE | 3,389,069 | 311,399 | 109,196,000 | 22,407,000 | $32.22 |
| 03/31/2018 | CubeSmart | CUBE | 3,077,670 | 194,744 | 86,789,000 | 3,415,000 | $28.20 |
| 12/31/2017 | CubeSmart | CUBE | 2,882,926 | -465,798 | 83,374,000 | -3,559,000 | $28.92 |
| 09/30/2017 | CubeSmart | CUBE | 3,348,724 | -741,934 | 86,933,000 | -11,407,000 | $25.96 |
| 06/30/2017 | CubeSmart | CUBE | 4,090,658 | -770,872 | 98,340,000 | -27,864,000 | $24.04 |
| 03/31/2017 | CubeSmart | CUBE | 4,861,530 | -1,929,814 | 126,204,000 | -55,599,000 | $25.96 |
| 12/31/2016 | CubeSmart | CUBE | 6,791,344 | -4,368,894 | 181,803,000 | -122,425,000 | $26.77 |
| 09/30/2016 | CubeSmart | CUBE | 11,160,238 | 3,531,201 | 304,228,000 | 68,643,000 | $27.26 |
| 06/30/2016 | CubeSmart | CUBE | 7,629,037 | 7,629,037 | 235,585,000 | 235,585,000 | $30.88 |
| 03/31/2016 | CubeSmart | CUBE | 0 | -4,472,479 | 0 | -136,946,000 | |
| 12/31/2015 | CubeSmart | CUBE | 4,472,479 | 64,573 | 136,946,000 | 17,006,000 | $30.62 |
| 09/30/2015 | CubeSmart | CUBE | 4,407,906 | 1,474,234 | 119,940,000 | 51,997,000 | $27.21 |
| 06/30/2015 | CubeSmart | CUBE | 2,933,672 | -6,582,384 | 67,943,000 | -161,870,000 | $23.16 |
| 03/31/2015 | CubeSmart | CUBE | 9,516,056 | -1,254,962 | 229,813,000 | -7,903,000 | $24.15 |
| 12/31/2014 | CubeSmart | CUBE | 10,771,018 | 1,165,822 | 237,716,000 | 65,016,000 | $22.07 |
| 09/30/2014 | CubeSmart | CUBE | 9,605,196 | 190,494 | 172,700,000 | 223,000 | $17.98 |
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