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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 128,411 | -1,736,813 | 5,734,835,000 | -80,475,818,000 | $44,660.00 |
| 03/31/2023 | CubeSmart | CUBE | 1,865,224 | 632,484 | 86,210,653,000 | 36,592,868,000 | $46,220.00 |
| 12/31/2022 | CubeSmart | CUBE | 1,232,740 | 1,073,922 | 49,617,785,000 | 49,611,423,000 | $40,250.00 |
| 09/30/2022 | CubeSmart | CUBE | 158,818 | -132,599 | 6,362,000 | -6,087,000 | $40.06 |
| 06/30/2022 | CubeSmart | CUBE | 291,417 | 21,781 | 12,449,000 | -1,580,000 | $42.72 |
| 03/31/2022 | CubeSmart | CUBE | 269,636 | 24,673 | 14,029,000 | 88,000 | $52.03 |
| 12/31/2021 | CubeSmart | CUBE | 244,963 | 258 | 13,941,000 | 2,085,000 | $56.91 |
| 09/30/2021 | CubeSmart | CUBE | 244,705 | 318 | 11,856,000 | 536,000 | $48.45 |
| 06/30/2021 | CubeSmart | CUBE | 244,387 | 1,100 | 11,320,000 | 2,116,000 | $46.32 |
| 03/31/2021 | CubeSmart | CUBE | 243,287 | -240,057 | 9,204,000 | -7,041,000 | $37.83 |
| 12/31/2020 | CubeSmart | CUBE | 483,344 | -5,057,950 | 16,245,000 | -162,794,000 | $33.61 |
| 09/30/2020 | CubeSmart | CUBE | 5,541,294 | 333,475 | 179,039,000 | 38,480,000 | $32.31 |
| 06/30/2020 | CubeSmart | CUBE | 5,207,819 | 4,959,703 | 140,559,000 | 132,748,000 | $26.99 |
| 12/31/2019 | CubeSmart | CUBE | 248,116 | -3,413,965 | 7,811,000 | -119,996,000 | $31.48 |
| 09/30/2019 | CubeSmart | CUBE | 3,662,081 | -1,275,996 | 127,807,000 | -37,323,000 | $34.90 |
| 06/30/2019 | CubeSmart | CUBE | 4,938,077 | 1,994 | 165,130,000 | 6,978,000 | $33.44 |
| 03/31/2019 | CubeSmart | CUBE | 4,936,083 | -2,089,790 | 158,152,000 | -43,421,000 | $32.04 |
| 12/31/2018 | CubeSmart | CUBE | 7,025,873 | 85,775 | 201,573,000 | 3,572,000 | $28.69 |
| 09/30/2018 | CubeSmart | CUBE | 6,940,098 | -493,071 | 198,001,000 | -41,496,000 | $28.53 |
| 06/30/2018 | CubeSmart | CUBE | 7,433,169 | -737,367 | 239,497,000 | 9,088,000 | $32.22 |
| 03/31/2018 | CubeSmart | CUBE | 8,170,536 | 8,170,536 | 230,409,000 | 230,409,000 | $28.20 |
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