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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> DLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 4,296 | 174 | 489,186,000 | 83,952,000 | $113,870.11 |
| 03/31/2023 | DIGITAL REALTY TRUST, INC. | DLR | 4,122 | 0 | 405,234,000 | -8,079,000 | $98,310.04 |
| 12/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 4,122 | 0 | 413,313,000 | 412,904,000 | $100,270.01 |
| 09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 4,122 | 0 | 409,000 | -127,000 | $99.22 |
| 06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 4,122 | 0 | 536,000 | -49,000 | $130.03 |
| 03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 4,122 | 2,466 | 585,000 | 292,000 | $141.92 |
| 12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 1,656 | 0 | 293,000 | 53,000 | $176.93 |
| 09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 1,656 | 0 | 240,000 | -10,000 | $144.93 |
| 06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 1,656 | 288 | 250,000 | 59,000 | $150.97 |
| 12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 1,368 | 1,368 | 191,000 | 191,000 | $139.62 |
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