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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> NSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Storage Affiliates Trust | NSA | 362,645 | -117,598 | 12,630,925,000 | -7,433,628,000 | $34,830.00 |
| 03/31/2023 | National Storage Affiliates Trust | NSA | 480,243 | -2,585 | 20,064,553,000 | 20,044,477,000 | $41,780.00 |
| 09/30/2022 | National Storage Affiliates Trust | NSA | 482,828 | -36,372 | 20,076,000 | -5,920,000 | $41.58 |
| 06/30/2022 | National Storage Affiliates Trust | NSA | 519,200 | 293,900 | 25,996,000 | 11,856,000 | $50.07 |
| 03/31/2022 | National Storage Affiliates Trust | NSA | 225,300 | 225,300 | 14,140,000 | 14,140,000 | $62.76 |
| 09/30/2021 | National Storage Affiliates Trust | NSA | 0 | -66,900 | 0 | -3,382,000 | |
| 06/30/2021 | National Storage Affiliates Trust | NSA | 66,900 | 5,100 | 3,382,000 | 914,000 | $50.55 |
| 03/31/2021 | National Storage Affiliates Trust | NSA | 61,800 | 61,800 | 2,468,000 | 2,468,000 | $39.94 |
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