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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> TRNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Terreno Realty Corp | TRNO | 33,265 | 483 | 1,999,227,000 | -118,490,000 | $60,100.02 |
| 03/31/2023 | Terreno Realty Corp | TRNO | 32,782 | -493 | 2,117,717,000 | 225,368,000 | $64,599.99 |
| 12/31/2022 | Terreno Realty Corp | TRNO | 33,275 | -1,975 | 1,892,349,000 | 1,890,481,000 | $56,869.99 |
| 09/30/2022 | Terreno Realty Corp | TRNO | 35,250 | -2,289 | 1,868,000 | -224,000 | $52.99 |
| 06/30/2022 | Terreno Realty Corp | TRNO | 37,539 | -6,961 | 2,092,000 | -1,203,000 | $55.73 |
| 03/31/2022 | Terreno Realty Corp | TRNO | 44,500 | -10,023 | 3,295,000 | -1,355,000 | $74.04 |
| 12/31/2021 | Terreno Realty Corp | TRNO | 54,523 | -46,077 | 4,650,000 | -1,711,000 | $85.29 |
| 09/30/2021 | Terreno Realty Corp | TRNO | 100,600 | 4,140 | 6,361,000 | 137,000 | $63.23 |
| 06/30/2021 | Terreno Realty Corp | TRNO | 96,460 | -8,000 | 6,224,000 | 189,000 | $64.52 |
| 03/31/2021 | Terreno Realty Corp | TRNO | 104,460 | -4,022 | 6,035,000 | -312,000 | $57.77 |
| 12/31/2020 | Terreno Realty Corp | TRNO | 108,482 | -37,448 | 6,347,000 | -1,644,000 | $58.51 |
| 09/30/2020 | Terreno Realty Corp | TRNO | 145,930 | 108 | 7,991,000 | 315,000 | $54.76 |
| 06/30/2020 | Terreno Realty Corp | TRNO | 145,822 | -16,128 | 7,676,000 | -1,092,000 | $52.64 |
| 12/31/2019 | Terreno Realty Corp | TRNO | 161,950 | 74,630 | 8,768,000 | 4,307,000 | $54.14 |
| 09/30/2019 | Terreno Realty Corp | TRNO | 87,320 | 51,090 | 4,461,000 | 2,684,000 | $51.09 |
| 06/30/2019 | Terreno Realty Corp | TRNO | 36,230 | 29,630 | 1,777,000 | 1,500,000 | $49.05 |
| 03/31/2019 | Terreno Realty Corp | TRNO | 6,600 | 2,720 | 277,000 | 141,000 | $41.97 |
| 12/31/2018 | Terreno Realty Corp | TRNO | 3,880 | 0 | 136,000 | -10,000 | $35.05 |
| 09/30/2018 | Terreno Realty Corp | TRNO | 3,880 | 980 | 146,000 | 37,000 | $37.63 |
| 06/30/2018 | Terreno Realty Corp | TRNO | 2,900 | 760 | 109,000 | 35,000 | $37.59 |
| 03/31/2018 | Terreno Realty Corp | TRNO | 2,140 | 2,140 | 74,000 | 74,000 | $34.58 |
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