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VANGUARD GROUP INC
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 31,880,631 | -409,060 | 1,423,788,980,000 | 1,422,495,455,000 | $44,660.00 |
| 09/30/2022 | CubeSmart | CUBE | 32,289,691 | -251,074 | 1,293,525,000 | -96,616,000 | $40.06 |
| 06/30/2022 | CubeSmart | CUBE | 32,540,765 | 362,207 | 1,390,141,000 | -284,109,000 | $42.72 |
| 03/31/2022 | CubeSmart | CUBE | 32,178,558 | 1,515,436 | 1,674,250,000 | -70,788,000 | $52.03 |
| 12/31/2021 | CubeSmart | CUBE | 30,663,122 | 1,840,141 | 1,745,038,000 | 348,565,000 | $56.91 |
| 09/30/2021 | CubeSmart | CUBE | 28,822,981 | 456,831 | 1,396,473,000 | 82,553,000 | $48.45 |
| 06/30/2021 | CubeSmart | CUBE | 28,366,150 | 1,365,780 | 1,313,920,000 | 406,437,000 | $46.32 |
| 02/10/2021 | CubeSmart | CUBE | 27,000,370 | 0 | 980,383,435 | 72,900,435 | $36.31 |
| 12/31/2020 | CubeSmart | CUBE | 27,000,370 | 554,223 | 907,483,000 | 53,009,000 | $33.61 |
| 09/30/2020 | CubeSmart | CUBE | 26,446,147 | -1,005,419 | 854,474,000 | 113,557,000 | $32.31 |
| 06/30/2020 | CubeSmart | CUBE | 27,451,566 | -730,202 | 740,917,000 | -14,073,000 | $26.99 |
| 03/31/2020 | CubeSmart | CUBE | 28,181,768 | -10,110 | 754,990,000 | -132,490,000 | $26.79 |
| 02/11/2020 | CubeSmart | CUBE | 28,191,878 | 0 | 895,937,883 | 8,457,883 | $31.78 |
| 12/31/2019 | CubeSmart | CUBE | 28,191,878 | -153,816 | 887,480,000 | -101,785,000 | $31.48 |
| 09/30/2019 | CubeSmart | CUBE | 28,345,694 | 707,719 | 989,265,000 | 65,051,000 | $34.90 |
| 06/30/2019 | CubeSmart | CUBE | 27,637,975 | -409,836 | 924,214,000 | 25,562,000 | $33.44 |
| 03/31/2019 | CubeSmart | CUBE | 28,047,811 | -4,216 | 898,652,000 | 93,840,000 | $32.04 |
| 02/11/2019 | CubeSmart | CUBE | 28,052,027 | 0 | 874,942,722 | 70,130,722 | $31.19 |
| 12/31/2018 | CubeSmart | CUBE | 28,052,027 | -230,847 | 804,812,000 | -2,098,000 | $28.69 |
| 09/30/2018 | CubeSmart | CUBE | 28,282,874 | 603,875 | 806,910,000 | -84,907,000 | $28.53 |
| 06/30/2018 | CubeSmart | CUBE | 27,678,999 | -872,544 | 891,817,000 | 86,663,000 | $32.22 |
| 03/31/2018 | CubeSmart | CUBE | 28,551,543 | -691,351 | 805,154,000 | -40,551,000 | $28.20 |
| 12/31/2017 | CubeSmart | CUBE | 29,242,894 | 1,176,139 | 845,705,000 | 117,092,000 | $28.92 |
| 09/30/2017 | CubeSmart | CUBE | 28,066,755 | 277,907 | 728,613,000 | 727,944,956 | $25.96 |
| 06/30/2017 | CubeSmart | CUBE | 27,788,848 | -148,479 | 668,044 | -724,585,956 | $0.02 |
| 03/31/2017 | CubeSmart | CUBE | 27,937,327 | 735,099 | 725,254,000 | -2,949,000 | $25.96 |
| 12/31/2016 | CubeSmart | CUBE | 27,202,228 | 211,182 | 728,203,000 | -7,572,000 | $26.77 |
| 09/30/2016 | CubeSmart | CUBE | 26,991,046 | 26,991,046 | 735,775,000 | 735,775,000 | $27.26 |
| 06/30/2016 | CubeSmart | CUBE | 26,306,322 | 684,804 | 812,340,000 | -40,856,000 | $30.88 |
| 03/31/2016 | CubeSmart | CUBE | 25,621,518 | 14,567,577 | 853,196,000 | 461,541,000 | $33.30 |
| 12/31/2015 | CubeSmart | CUBE | 24,517,815 | 13,463,874 | 750,735,000 | 359,080,000 | $30.62 |
| 09/30/2015 | CubeSmart | CUBE | 11,053,941 | -11,772,142 | 391,655,000 | -136,997,000 | $35.43 |
| 06/30/2015 | CubeSmart | CUBE | 22,826,083 | -126,667 | 528,652,000 | -25,658,000 | $23.16 |
| 03/31/2015 | CubeSmart | CUBE | 22,952,750 | 1,761,474 | 554,310,000 | 86,619,000 | $24.15 |
| 12/31/2014 | CubeSmart | CUBE | 21,191,276 | 1,500,593 | 467,691,000 | 113,651,000 | $22.07 |
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