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SCHRODER INVESTMENT MANAGEMENT GROUP
> PSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Public Storage | PSA | 591,183 | 1,997 | 172,554,494,000 | -5,462,164,000 | $291,880.00 |
| 03/31/2023 | Public Storage | PSA | 589,186 | -43,436 | 178,016,658,000 | 762,300,000 | $302,140.00 |
| 12/31/2022 | Public Storage | PSA | 632,622 | 225,796 | 177,254,358,000 | 177,135,235,000 | $280,190.00 |
| 09/30/2022 | Public Storage | PSA | 406,826 | 2,171 | 119,123,000 | -7,400,000 | $292.81 |
| 06/30/2022 | Public Storage | PSA | 404,655 | 4,167 | 126,523,000 | -32,135,000 | $312.67 |
| 03/31/2022 | Public Storage | PSA | 400,488 | 335,067 | 158,658,000 | 139,221,000 | $396.16 |
| 09/30/2021 | Public Storage | PSA | 65,421 | -2,497 | 19,437,000 | -986,000 | $297.11 |
| 06/30/2021 | Public Storage | PSA | 67,918 | -2,001 | 20,423,000 | 3,169,000 | $300.70 |
| 03/31/2021 | Public Storage | PSA | 69,919 | -2,457 | 17,254,000 | 540,000 | $246.77 |
| 12/31/2020 | Public Storage | PSA | 72,376 | 3,656 | 16,714,000 | 868,000 | $230.93 |
| 09/30/2020 | Public Storage | PSA | 68,720 | -7,865 | 15,846,000 | 1,150,000 | $230.59 |
| 06/30/2020 | Public Storage | PSA | 76,585 | -61,336 | 14,696,000 | -13,403,000 | $191.89 |
| 03/31/2020 | Public Storage | PSA | 137,921 | -21,696 | 28,099,000 | -5,893,000 | $203.73 |
| 12/31/2019 | Public Storage | PSA | 159,617 | -34,483 | 33,992,000 | -13,564,000 | $212.96 |
| 09/30/2019 | Public Storage | PSA | 194,100 | 59,662 | 47,556,000 | 15,537,000 | $245.01 |
| 06/30/2019 | Public Storage | PSA | 134,438 | 94,113 | 32,019,000 | 23,237,000 | $238.17 |
| 03/31/2019 | Public Storage | PSA | 40,325 | -15,143 | 8,782,000 | -2,445,000 | $217.78 |
| 12/31/2018 | Public Storage | PSA | 55,468 | -2,830 | 11,227,000 | -528,000 | $202.40 |
| 09/30/2018 | Public Storage | PSA | 58,298 | 2,531 | 11,755,000 | -1,012,000 | $201.64 |
| 06/30/2018 | Public Storage | PSA | 55,767 | 2,515 | 12,767,000 | 2,096,000 | $228.93 |
| 03/31/2018 | Public Storage | PSA | 53,252 | -57,505 | 10,671,000 | -12,477,000 | $200.39 |
| 12/31/2017 | Public Storage | PSA | 110,757 | 3,894 | 23,148,000 | 413,000 | $209.00 |
| 09/30/2017 | Public Storage | PSA | 106,863 | 16,914 | 22,735,000 | 4,064,000 | $212.75 |
| 06/30/2017 | Public Storage | PSA | 89,949 | 17,604 | 18,671,000 | 18,655,128 | $207.57 |
| 03/31/2017 | Public Storage | PSA | 72,345 | -57,646 | 15,872 | -29,037,128 | $0.22 |
| 12/31/2016 | Public Storage | PSA | 129,991 | 37,528 | 29,053,000 | 8,420,000 | $223.50 |
| 09/30/2016 | Public Storage | PSA | 92,463 | -33,076 | 20,633,000 | -11,454,000 | $223.15 |
| 06/30/2016 | Public Storage | PSA | 125,539 | -125,359 | 32,087,000 | -36,461,000 | $255.59 |
| 03/31/2016 | Public Storage | PSA | 250,898 | 246,998 | 68,548,000 | -529,439,000 | $273.21 |
| 12/31/2015 | Public Storage | PSA | 239,433 | 223,633 | 59,308,000 | -2,477,382,000 | $247.70 |
| 09/30/2015 | Public Storage | PSA | 277,438 | 261,638 | 58,715,000 | -2,477,975,000 | $211.63 |
| 06/30/2015 | Public Storage | PSA | 301,972 | 286,172 | 55,254,000 | -2,481,436,000 | $182.98 |
| 03/31/2015 | Public Storage | PSA | 270,074 | 254,274 | 53,335,000 | -2,483,355,000 | $197.48 |
| 12/31/2014 | Public Storage | PSA | 123,485 | 107,685 | 22,825,000 | -2,513,865,000 | $184.84 |
| 09/30/2014 | Public Storage | PSA | 133,000 | 117,200 | 22,056,720,000 | 19,520,030,000 | $165,840.00 |
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