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UBS ASSET MANAGEMENT AMERICAS INC
> DLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 3,208,744 | 218,185 | 315,451,624,000 | 315,151,760,649 | $98,310.00 |
| 12/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 2,990,559 | 68,531 | 299,863,351 | -289,506,873,649 | $100.27 |
| 09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 2,922,028 | -100,397 | 289,806,737,000 | -102,594,703,000 | $99,180.00 |
| 06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 3,022,425 | -161,742 | 392,401,440,000 | 391,949,925,118 | $129,830.00 |
| 03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 3,184,167 | 5,338 | 451,514,882 | -110,724,603 | $141.80 |
| 12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 3,178,829 | 193,122 | 562,239,485 | -430,723,136,515 | $176.87 |
| 09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 2,985,707 | 44,337 | 431,285,376,000 | -11,273,155,000 | $144,450.00 |
| 06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 2,941,370 | -156,525 | 442,558,531,000 | 442,122,223,467 | $150,460.00 |
| 03/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 3,097,895 | -49,889 | 436,307,533 | -2,839,813 | $140.84 |
| 12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 3,147,784 | 245,372 | 439,147,346 | 13,189,362 | $139.51 |
| 09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 2,902,412 | 161,923 | 425,957,984 | 36,507,091 | $146.76 |
| 06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 2,740,489 | 282,591 | 389,450,893 | 48,024,281 | $142.11 |
| 03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 2,457,898 | 572,000 | 341,426,612 | 115,609,185 | $138.91 |
| 12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 1,885,898 | -44,628 | 225,817,427 | -24,784,154 | $119.74 |
| 09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 1,930,526 | 201,166 | 250,601,581 | 46,900,267 | $129.81 |
| 06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 1,729,360 | 538,922 | 203,701,314 | 62,039,192 | $117.79 |
| 03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 1,190,438 | 31,769 | 141,662,122 | 18,205,941 | $119.00 |
| 12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 1,158,669 | 8,145 | 123,456,181 | -5,954,757 | $106.55 |
| 09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 1,150,524 | 20,310 | 129,410,938 | 3,301,660 | $112.48 |
| 06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 1,130,214 | -26,700 | 126,109,278 | 4,193,680 | $111.58 |
| 03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 1,156,914 | 191,111 | 121,915,598 | 11,910,636 | $105.38 |
| 12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 965,803 | 97,383 | 110,004,962 | 7,244,825 | $113.90 |
| 09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 868,420 | 142,203 | 102,760,137 | 20,733,926 | $118.33 |
| 06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 726,217 | -50,278 | 82,026,211 | -585,092 | $112.95 |
| 03/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 776,495 | 688,013 | 82,611,303 | 73,917,303 | $106.39 |
| 12/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 88,482 | -986,806 | 8,694,000 | -95,738,000 | $98.26 |
| 09/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 1,075,288 | 1,075,288 | 104,432,000 | 104,432,000 | $97.12 |
| 06/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 1,327,361 | 1,327,361 | 144,669,000 | 144,669,000 | $108.99 |
| 03/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 1,287,253 | -420,398 | 113,910,000 | -15,223,000 | $88.49 |
| 12/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 1,707,651 | 208,769 | 129,133,000 | 28,843,000 | $75.62 |
| 09/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 1,654,003 | 155,121 | 108,041,000 | 7,751,000 | $65.32 |
| 06/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 1,694,272 | 195,390 | 112,975,000 | 12,685,000 | $66.68 |
| 03/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 2,016,250 | 517,368 | 132,992,000 | 32,702,000 | $65.96 |
| 12/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 2,043,908 | 545,026 | 135,511,000 | 35,221,000 | $66.30 |
| 09/30/2014 | DIGITAL REALTY TRUST, INC. | DLR | 2,303,971 | -271,429 | 143,721,000 | -6,476,000 | $62.38 |
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