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RHUMBLINE ADVISERS
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 807,285 | 11,233 | 36,053,348,000 | 36,016,554,000 | $44,660.00 |
| 03/31/2023 | CubeSmart | CUBE | 796,052 | 48,556 | 36,794,000 | 6,707,000 | $46.22 |
| 12/31/2022 | CubeSmart | CUBE | 747,496 | 429,864 | 30,087,000 | 17,363,000 | $40.25 |
| 09/30/2022 | CubeSmart | CUBE | 317,632 | 4,659 | 12,724,000 | -3,560,000 | $40.06 |
| 03/31/2022 | CubeSmart | CUBE | 312,973 | -23,742 | 16,284,000 | -2,878,000 | $52.03 |
| 12/31/2021 | CubeSmart | CUBE | 336,715 | 18,585 | 19,162,000 | 3,749,000 | $56.91 |
| 09/30/2021 | CubeSmart | CUBE | 318,130 | -982 | 15,413,000 | 632,000 | $48.45 |
| 06/30/2021 | CubeSmart | CUBE | 319,112 | 9,845 | 14,781,000 | 3,081,000 | $46.32 |
| 03/31/2021 | CubeSmart | CUBE | 309,267 | -11,507 | 11,700,000 | 919,000 | $37.83 |
| 12/31/2020 | CubeSmart | CUBE | 320,774 | 3,840 | 10,781,000 | 541,000 | $33.61 |
| 09/30/2020 | CubeSmart | CUBE | 316,934 | -12,774 | 10,240,000 | 1,341,000 | $32.31 |
| 06/30/2020 | CubeSmart | CUBE | 329,708 | 9,734 | 8,899,000 | 327,000 | $26.99 |
| 03/31/2020 | CubeSmart | CUBE | 319,974 | 46,325 | 8,572,000 | -42,000 | $26.79 |
| 12/31/2019 | CubeSmart | CUBE | 273,649 | 12,580 | 8,614,000 | -497,000 | $31.48 |
| 09/30/2019 | CubeSmart | CUBE | 261,069 | 49,758 | 9,111,000 | 2,045,000 | $34.90 |
| 06/30/2019 | CubeSmart | CUBE | 211,311 | 2,635 | 7,066,000 | 380,000 | $33.44 |
| 03/31/2019 | CubeSmart | CUBE | 208,676 | -27,862 | 6,686,000 | -100,000 | $32.04 |
| 12/31/2018 | CubeSmart | CUBE | 236,538 | 5,220 | 6,786,000 | 186,000 | $28.69 |
| 09/30/2018 | CubeSmart | CUBE | 231,318 | -4,231 | 6,600,000 | -989,000 | $28.53 |
| 06/30/2018 | CubeSmart | CUBE | 235,549 | -7,437 | 7,589,000 | 737,000 | $32.22 |
| 03/31/2018 | CubeSmart | CUBE | 242,986 | -3,487 | 6,852,000 | -276,000 | $28.20 |
| 12/31/2017 | CubeSmart | CUBE | 246,473 | -238 | 7,128,000 | 723,000 | $28.92 |
| 09/30/2017 | CubeSmart | CUBE | 246,711 | -7,525 | 6,405,000 | 293,000 | $25.96 |
| 06/30/2017 | CubeSmart | CUBE | 254,236 | -8,952 | 6,112,000 | -720,000 | $24.04 |
| 03/31/2017 | CubeSmart | CUBE | 263,188 | 18,779 | 6,832,000 | 289,000 | $25.96 |
| 12/31/2016 | CubeSmart | CUBE | 244,409 | 23,627 | 6,543,000 | 524,000 | $26.77 |
| 09/30/2016 | CubeSmart | CUBE | 220,782 | 9,996 | 6,019,000 | -490,000 | $27.26 |
| 06/30/2016 | CubeSmart | CUBE | 210,786 | -26,894 | 6,509,000 | 2,711,000 | $30.88 |
| 03/31/2016 | CubeSmart | CUBE | 237,229 | 12,190 | 7,900,000 | 1,009,000 | $33.30 |
| 12/31/2015 | CubeSmart | CUBE | 225,039 | 18,288 | 6,891,000 | 2,103,000 | $30.62 |
| 09/30/2015 | CubeSmart | CUBE | 214,589 | 7,838 | 5,839,000 | 1,051,000 | $27.21 |
| 06/30/2015 | CubeSmart | CUBE | 206,751 | -43,725 | 4,788,000 | -740,000 | $23.16 |
| 03/31/2015 | CubeSmart | CUBE | 256,306 | 5,830 | 6,190,000 | 662,000 | $24.15 |
| 12/31/2014 | CubeSmart | CUBE | 250,476 | 25,540 | 5,528,000 | 1,407,000 | $22.07 |
| 09/30/2014 | CubeSmart | CUBE | 223,646 | -1,290 | 4,021,000 | -100,000 | $17.98 |
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