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UBS ASSET MANAGEMENT AMERICAS INC
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 1,295,362 | -26,623 | 59,871,633,000 | 59,818,423,104 | $46,220.00 |
| 12/31/2022 | CubeSmart | CUBE | 1,321,985 | 65,911 | 53,209,896 | -50,265,115,104 | $40.25 |
| 09/30/2022 | CubeSmart | CUBE | 1,256,074 | -144,917 | 50,318,325,000 | -9,532,011,000 | $40,060.00 |
| 06/30/2022 | CubeSmart | CUBE | 1,400,991 | -65,196 | 59,850,336,000 | 59,774,050,291 | $42,720.00 |
| 03/31/2022 | CubeSmart | CUBE | 1,466,187 | 45,593 | 76,285,709 | -4,560,294 | $52.03 |
| 12/31/2021 | CubeSmart | CUBE | 1,420,594 | 176,431 | 80,846,003 | -60,198,850,997 | $56.91 |
| 09/30/2021 | CubeSmart | CUBE | 1,244,163 | 61,475 | 60,279,697,000 | 5,497,590,000 | $48,450.00 |
| 06/30/2021 | CubeSmart | CUBE | 1,182,688 | -68,694 | 54,782,107,000 | 54,734,767,220 | $46,320.00 |
| 03/31/2021 | CubeSmart | CUBE | 1,251,382 | -210,316 | 47,339,780 | -1,787,890 | $37.83 |
| 12/31/2020 | CubeSmart | CUBE | 1,461,698 | 232,834 | 49,127,670 | 9,423,074 | $33.61 |
| 09/30/2020 | CubeSmart | CUBE | 1,228,864 | 312,204 | 39,704,596 | 14,963,943 | $32.31 |
| 06/30/2020 | CubeSmart | CUBE | 916,660 | -71,345 | 24,740,653 | -1,728,000 | $26.99 |
| 03/31/2020 | CubeSmart | CUBE | 988,005 | -18,720 | 26,468,653 | -5,223,050 | $26.79 |
| 12/31/2019 | CubeSmart | CUBE | 1,006,725 | 38,696 | 31,691,703 | -2,092,509 | $31.48 |
| 09/30/2019 | CubeSmart | CUBE | 968,029 | 91,631 | 33,784,212 | 4,477,464 | $34.90 |
| 06/30/2019 | CubeSmart | CUBE | 876,398 | -38,194 | 29,306,748 | 3,220 | $33.44 |
| 03/31/2019 | CubeSmart | CUBE | 914,592 | -29,600 | 29,303,528 | 2,214,658 | $32.04 |
| 12/31/2018 | CubeSmart | CUBE | 944,192 | 113,037 | 27,088,870 | 3,376,018 | $28.69 |
| 09/30/2018 | CubeSmart | CUBE | 831,155 | -4,093 | 23,712,852 | -3,198,839 | $28.53 |
| 06/30/2018 | CubeSmart | CUBE | 835,248 | 23,095 | 26,911,691 | 4,008,977 | $32.22 |
| 03/31/2018 | CubeSmart | CUBE | 812,153 | 104,871 | 22,902,714 | 2,448,118 | $28.20 |
| 12/31/2017 | CubeSmart | CUBE | 707,282 | 1,257 | 20,454,596 | 2,126,188 | $28.92 |
| 09/30/2017 | CubeSmart | CUBE | 706,025 | 48,624 | 18,328,408 | 2,524,487 | $25.96 |
| 06/30/2017 | CubeSmart | CUBE | 657,401 | 80,519 | 15,803,921 | 828,064 | $24.04 |
| 03/31/2017 | CubeSmart | CUBE | 576,882 | -9,613 | 14,975,857 | -724,143 | $25.96 |
| 12/31/2016 | CubeSmart | CUBE | 586,495 | -98,015 | 15,700,000 | -2,960,000 | $26.77 |
| 09/30/2016 | CubeSmart | CUBE | 684,510 | 684,510 | 18,660,000 | 18,660,000 | $27.26 |
| 06/30/2016 | CubeSmart | CUBE | 686,141 | 686,141 | 21,188,000 | 21,188,000 | $30.88 |
| 03/31/2016 | CubeSmart | CUBE | 636,296 | 48,045 | 21,188,000 | 3,175,000 | $33.30 |
| 12/31/2015 | CubeSmart | CUBE | 588,251 | 22,119 | 18,013,000 | 9,068,000 | $30.62 |
| 09/30/2015 | CubeSmart | CUBE | 591,052 | 24,920 | 16,083,000 | 7,138,000 | $27.21 |
| 06/30/2015 | CubeSmart | CUBE | 587,235 | 21,103 | 13,601,000 | 4,656,000 | $23.16 |
| 03/31/2015 | CubeSmart | CUBE | 593,617 | 27,485 | 14,336,000 | 5,391,000 | $24.15 |
| 12/31/2014 | CubeSmart | CUBE | 794,398 | 228,266 | 17,532,000 | 8,587,000 | $22.07 |
| 09/30/2014 | CubeSmart | CUBE | 801,998 | 235,866 | 14,420,000 | 5,475,000 | $17.98 |
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