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MACQUARIE GROUP LTD
> EXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Extra Space Storage Inc. | EXR | 464,471 | -10,786 | 69,136,778,000 | -11,286,069,000 | $148,850.58 |
| 03/31/2023 | Extra Space Storage Inc. | EXR | 475,257 | 331,595 | 80,422,847,000 | 59,279,245,000 | $169,219.70 |
| 12/31/2022 | Extra Space Storage Inc. | EXR | 143,662 | -370,193 | 21,143,602,000 | 21,054,570,000 | $147,176.02 |
| 09/30/2022 | Extra Space Storage Inc. | EXR | 513,855 | -61,713 | 89,032,000 | -9,293,000 | $173.26 |
| 06/30/2022 | Extra Space Storage Inc. | EXR | 575,568 | 70,412 | 98,325,000 | -4,899,000 | $170.83 |
| 03/31/2022 | Extra Space Storage Inc. | EXR | 505,156 | 360,772 | 103,224,000 | 70,713,000 | $204.34 |
| 12/31/2021 | Extra Space Storage Inc. | EXR | 144,384 | 9,959 | 32,511,000 | 9,929,000 | $225.17 |
| 09/30/2021 | Extra Space Storage Inc. | EXR | 134,425 | -12,241 | 22,582,000 | -1,445,000 | $167.99 |
| 06/30/2021 | Extra Space Storage Inc. | EXR | 146,666 | 14,679 | 24,027,000 | 6,532,000 | $163.82 |
| 03/31/2021 | Extra Space Storage Inc. | EXR | 131,987 | -3,552 | 17,495,000 | 1,792,000 | $132.55 |
| 12/31/2020 | Extra Space Storage Inc. | EXR | 135,539 | -9,245 | 15,703,000 | 212,000 | $115.86 |
| 09/30/2020 | Extra Space Storage Inc. | EXR | 144,784 | -42,360 | 15,491,000 | -1,795,000 | $106.99 |
| 06/30/2020 | Extra Space Storage Inc. | EXR | 187,144 | 23,613 | 17,286,000 | 1,626,000 | $92.37 |
| 03/31/2020 | Extra Space Storage Inc. | EXR | 163,531 | -1,038 | 15,660,000 | -1,722,000 | $95.76 |
| 12/31/2019 | Extra Space Storage Inc. | EXR | 164,569 | -46,192 | 17,382,000 | -7,239,000 | $105.62 |
| 09/30/2019 | Extra Space Storage Inc. | EXR | 210,761 | -18,326 | 24,621,000 | 314,000 | $116.82 |
| 06/30/2019 | Extra Space Storage Inc. | EXR | 229,087 | 53,313 | 24,307,000 | 6,394,000 | $106.10 |
| 03/31/2019 | Extra Space Storage Inc. | EXR | 175,774 | -28,708 | 17,913,000 | -588,000 | $101.91 |
| 12/31/2018 | Extra Space Storage Inc. | EXR | 204,482 | 11,718 | 18,501,000 | 1,800,000 | $90.48 |
| 09/30/2018 | Extra Space Storage Inc. | EXR | 192,764 | -55,843 | 16,701,000 | -8,112,000 | $86.64 |
| 06/30/2018 | Extra Space Storage Inc. | EXR | 248,607 | 15,066 | 24,813,000 | 4,411,000 | $99.81 |
| 03/31/2018 | Extra Space Storage Inc. | EXR | 233,541 | -37,032 | 20,402,000 | -695,000 | $87.36 |
| 12/31/2017 | Extra Space Storage Inc. | EXR | 270,573 | 7,480 | 21,097,000 | 71,000 | $77.97 |
| 09/30/2017 | Extra Space Storage Inc. | EXR | 263,093 | 259,018 | 21,026,000 | 20,708,000 | $79.92 |
| 06/30/2017 | Extra Space Storage Inc. | EXR | 4,075 | -35,325 | 318,000 | -2,613,000 | $78.04 |
| 03/31/2017 | Extra Space Storage Inc. | EXR | 39,400 | -33,113 | 2,931,000 | -2,670,000 | $74.39 |
| 12/31/2016 | Extra Space Storage Inc. | EXR | 72,513 | -18,167 | 5,601,000 | -1,600,000 | $77.24 |
| 09/30/2016 | Extra Space Storage Inc. | EXR | 90,680 | -116,163 | 7,201,000 | -11,940,000 | $79.41 |
| 06/30/2016 | Extra Space Storage Inc. | EXR | 206,843 | 206,843 | 19,141,000 | 19,141,000 | $92.54 |
| 03/31/2016 | Extra Space Storage Inc. | EXR | 228,255 | -109,951 | 21,333,000 | -8,500,000 | $93.46 |
| 12/31/2015 | Extra Space Storage Inc. | EXR | 338,206 | -148,779 | 29,833,000 | -7,743,000 | $88.21 |
| 09/30/2015 | Extra Space Storage Inc. | EXR | 486,985 | 63,110 | 37,576,000 | 22,151,000 | $77.16 |
| 06/30/2015 | Extra Space Storage Inc. | EXR | 520,183 | 96,308 | 33,926,000 | 18,501,000 | $65.22 |
| 03/31/2015 | Extra Space Storage Inc. | EXR | 618,043 | 194,168 | 41,761,000 | 26,336,000 | $67.57 |
| 12/31/2014 | Extra Space Storage Inc. | EXR | 283,457 | -140,418 | 16,622,000 | 1,197,000 | $58.64 |
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