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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> PSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Public Storage | PSA | 797,471 | 184,592 | 232,765,835,000 | 47,590,574,000 | $291,880.00 |
| 03/31/2023 | Public Storage | PSA | 612,879 | 515,160 | 185,175,261,000 | 185,146,648,000 | $302,140.00 |
| 09/30/2022 | Public Storage | PSA | 97,719 | -62,042 | 28,613,000 | -21,339,000 | $292.81 |
| 06/30/2022 | Public Storage | PSA | 159,761 | 8,874 | 49,952,000 | -8,936,000 | $312.67 |
| 03/31/2022 | Public Storage | PSA | 150,887 | 3,812 | 58,888,000 | 3,800,000 | $390.28 |
| 12/31/2021 | Public Storage | PSA | 147,075 | 1,804 | 55,088,000 | 11,928,000 | $374.56 |
| 09/30/2021 | Public Storage | PSA | 145,271 | 8,787 | 43,160,000 | 2,121,000 | $297.10 |
| 06/30/2021 | Public Storage | PSA | 136,484 | -5,151 | 41,039,000 | 6,089,000 | $300.69 |
| 03/31/2021 | Public Storage | PSA | 141,635 | -140 | 34,950,000 | 2,210,000 | $246.76 |
| 12/31/2020 | Public Storage | PSA | 141,775 | -20,089 | 32,740,000 | -3,310,000 | $230.93 |
| 09/30/2020 | Public Storage | PSA | 161,864 | 17,059 | 36,050,000 | 8,263,000 | $222.72 |
| 06/30/2020 | Public Storage | PSA | 144,805 | -6,959 | 27,787,000 | -2,355,000 | $191.89 |
| 03/31/2020 | Public Storage | PSA | 151,764 | 151,764 | 30,142,000 | 30,142,000 | $198.61 |
| 12/31/2019 | Public Storage | PSA | 0 | -2,384 | 0 | -585,000 | |
| 09/30/2019 | Public Storage | PSA | 2,384 | -23,634 | 585,000 | -5,612,000 | $245.39 |
| 06/30/2019 | Public Storage | PSA | 26,018 | -23,993 | 6,197,000 | -4,694,000 | $238.18 |
| 03/31/2019 | Public Storage | PSA | 50,011 | 2,263 | 10,891,000 | 1,226,000 | $217.77 |
| 12/31/2018 | Public Storage | PSA | 47,748 | 47,748 | 9,665,000 | 9,665,000 | $202.42 |
| 09/30/2018 | Public Storage | PSA | 0 | -12,551 | 0 | -2,847,000 | |
| 06/30/2018 | Public Storage | PSA | 12,551 | 12,551 | 2,847,000 | 2,847,000 | $226.83 |
| 12/31/2017 | Public Storage | PSA | 0 | -359,534 | 0 | -76,937,000 | |
| 09/30/2017 | Public Storage | PSA | 359,534 | -403,283 | 76,937,000 | -82,133,000 | $213.99 |
| 06/30/2017 | Public Storage | PSA | 762,817 | -1,066,061 | 159,070,000 | -241,290,000 | $208.53 |
| 03/31/2017 | Public Storage | PSA | 1,828,878 | 1,828,878 | 400,360,000 | 400,360,000 | $218.91 |
| 03/31/2016 | Public Storage | PSA | 0 | -2,245,344 | 0 | -556,172,000 | |
| 12/31/2015 | Public Storage | PSA | 2,245,344 | -42,378 | 556,172,000 | 72,021,000 | $247.70 |
| 09/30/2015 | Public Storage | PSA | 2,287,722 | 615,619 | 484,151,000 | 197,636,000 | $211.63 |
| 06/30/2015 | Public Storage | PSA | 2,070,134 | 398,031 | 381,671,000 | 95,156,000 | $184.37 |
| 03/31/2015 | Public Storage | PSA | 1,598,705 | -73,398 | 315,169,000 | 28,654,000 | $197.14 |
| 12/31/2014 | Public Storage | PSA | 1,616,955 | -55,148 | 298,894,000 | 12,379,000 | $184.85 |
| 09/30/2014 | Public Storage | PSA | 1,680,903 | 8,800 | 278,761,000 | -7,754,000 | $165.84 |
| 06/30/2014 | Public Storage | PSA | 1,672,103 | 1,672,103 | 286,515,000 | 286,515,000 | $171.35 |
| 03/31/2014 | Public Storage | PSA | 1,637,613 | 1,637,613 | 275,921,000 | 275,921,000 | $168.49 |
| 12/31/2013 | Public Storage | PSA | 1,756,940 | 1,756,940 | 264,455,000 | 264,455,000 | $150.52 |
| 09/30/2013 | Public Storage | PSA | 2,043,440 | 2,043,440 | 328,074,000 | 328,074,000 | $160.55 |
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