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BlackRock Inc.
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 26,023,650 | -202,829 | 1,162,216,204,000 | -49,971,649,000 | $44,660.00 |
| 03/31/2023 | CubeSmart | CUBE | 26,226,479 | 10,480,023 | 1,212,187,853,000 | 1,211,557,048,000 | $46,220.00 |
| 09/30/2022 | CubeSmart | CUBE | 15,746,456 | -740,746 | 630,805,000 | -73,528,000 | $40.06 |
| 06/30/2022 | CubeSmart | CUBE | 16,487,202 | -2,496,514 | 704,333,000 | -283,390,000 | $42.72 |
| 03/31/2022 | CubeSmart | CUBE | 18,983,716 | -1,614,847 | 987,723,000 | -184,540,000 | $52.03 |
| 12/31/2021 | CubeSmart | CUBE | 20,598,563 | 5,368,608 | 1,172,263,000 | 434,373,000 | $56.91 |
| 09/30/2021 | CubeSmart | CUBE | 15,229,955 | -414,303 | 737,890,000 | 13,248,000 | $48.45 |
| 06/30/2021 | CubeSmart | CUBE | 15,644,258 | 338 | 724,642,000 | 132,830,000 | $46.32 |
| 03/31/2021 | CubeSmart | CUBE | 15,643,920 | 239,532 | 591,812,000 | 74,070,000 | $37.83 |
| 12/31/2020 | CubeSmart | CUBE | 15,404,388 | 1,509,918 | 517,742,000 | 68,813,000 | $33.61 |
| 09/30/2020 | CubeSmart | CUBE | 13,894,470 | 110,857 | 448,929,000 | 76,909,000 | $32.31 |
| 06/30/2020 | CubeSmart | CUBE | 13,783,613 | -38,559 | 372,020,000 | 1,723,000 | $26.99 |
| 03/31/2020 | CubeSmart | CUBE | 13,822,172 | 209,244 | 370,297,000 | -58,238,000 | $26.79 |
| 12/31/2019 | CubeSmart | CUBE | 13,612,928 | 165,025 | 428,535,000 | -40,798,000 | $31.48 |
| 09/30/2019 | CubeSmart | CUBE | 13,447,903 | 5,405 | 469,333,000 | 468,883,484 | $34.90 |
| 06/30/2019 | CubeSmart | CUBE | 13,442,498 | -574,702 | 449,516 | -448,663,484 | $0.03 |
| 03/31/2019 | CubeSmart | CUBE | 14,017,200 | -135,047 | 449,113,000 | 43,084,000 | $32.04 |
| 12/31/2018 | CubeSmart | CUBE | 14,152,247 | 255,348 | 406,029,000 | 9,550,000 | $28.69 |
| 09/30/2018 | CubeSmart | CUBE | 13,896,899 | 267,274 | 396,479,000 | -42,667,000 | $28.53 |
| 06/30/2018 | CubeSmart | CUBE | 13,629,625 | 537,665 | 439,146,000 | 69,953,000 | $32.22 |
| 03/31/2018 | CubeSmart | CUBE | 13,091,960 | -167,582 | 369,193,000 | -14,273,000 | $28.20 |
| 12/31/2017 | CubeSmart | CUBE | 13,259,542 | 453,261 | 383,466,000 | 51,014,000 | $28.92 |
| 09/30/2017 | CubeSmart | CUBE | 12,806,281 | 25,863 | 332,452,000 | 25,210,000 | $25.96 |
| 06/30/2017 | CubeSmart | CUBE | 12,780,418 | 650,691 | 307,242,000 | -7,644,000 | $24.04 |
| 03/31/2017 | CubeSmart | CUBE | 12,129,727 | 11,864,899 | 314,886,000 | 307,797,000 | $25.96 |
| 12/31/2016 | CubeSmart | CUBE | 264,828 | 38,816 | 7,089,000 | 927,000 | $26.77 |
| 09/30/2016 | CubeSmart | CUBE | 226,012 | 226,012 | 6,162,000 | 6,162,000 | $27.26 |
| 06/30/2016 | CubeSmart | CUBE | 203,564 | 31,295 | 6,285,000 | 549,000 | $30.87 |
| 03/31/2016 | CubeSmart | CUBE | 172,269 | -152,288 | 5,736,000 | -4,202,000 | $33.30 |
| 12/31/2015 | CubeSmart | CUBE | 324,557 | 174,904 | 9,938,000 | 5,866,000 | $30.62 |
| 09/30/2015 | CubeSmart | CUBE | 149,653 | 245 | 4,072,000 | 612,000 | $27.21 |
| 06/30/2015 | CubeSmart | CUBE | 149,408 | 6,121 | 3,460,000 | -1,000 | $23.16 |
| 03/31/2015 | CubeSmart | CUBE | 143,287 | 11,493 | 3,461,000 | 552,000 | $24.15 |
| 12/31/2014 | CubeSmart | CUBE | 131,794 | -315 | 2,909,000 | 534,000 | $22.07 |
| 09/30/2014 | CubeSmart | CUBE | 132,109 | 10,817 | 2,375,000 | 153,000 | $17.98 |
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