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SEI INVESTMENTS CO
> DLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 1,111,525 | 206,292 | 126,569,336,000 | 37,575,956,000 | $113,869.99 |
| 03/31/2023 | DIGITAL REALTY TRUST, INC. | DLR | 905,233 | 326,029 | 88,993,380,000 | 88,935,935,000 | $98,309.92 |
| 09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 579,204 | 138,747 | 57,445,000 | 252,000 | $99.18 |
| 06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 440,457 | 67,993 | 57,193,000 | 4,379,000 | $129.85 |
| 03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 372,464 | -55,177 | 52,814,000 | -22,826,000 | $141.80 |
| 12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 427,641 | 26,368 | 75,640,000 | 17,673,000 | $176.88 |
| 09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 401,273 | 104,882 | 57,967,000 | 13,367,000 | $144.46 |
| 06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 296,391 | -30,369 | 44,600,000 | -1,417,000 | $150.48 |
| 03/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 326,760 | 75,533 | 46,017,000 | 10,966,000 | $140.83 |
| 12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 251,227 | -83,649 | 35,051,000 | -14,095,000 | $139.52 |
| 09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 334,876 | 111,824 | 49,146,000 | 17,437,000 | $146.76 |
| 06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 223,052 | -198,927 | 31,709,000 | -26,912,000 | $142.16 |
| 03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 421,979 | 118,999 | 58,621,000 | 22,343,000 | $138.92 |
| 12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 302,980 | 24,988 | 36,278,000 | 193,000 | $119.74 |
| 09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 277,992 | 39,362 | 36,085,000 | 7,986,000 | $129.81 |
| 06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 238,630 | -119,543 | 28,099,000 | -14,525,000 | $117.75 |
| 03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 358,173 | -86,552 | 42,624,000 | -7,374,000 | $119.00 |
| 12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 444,725 | 1,089 | 49,998,000 | 98,000 | $112.42 |
| 09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 443,636 | 18,236 | 49,900,000 | 2,434,000 | $112.48 |
| 06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 425,400 | -43,954 | 47,466,000 | -1,994,000 | $111.58 |
| 03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 469,354 | 634 | 49,460,000 | -3,927,000 | $105.38 |
| 12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 468,720 | -35,827 | 53,387,000 | -6,316,000 | $113.90 |
| 09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 504,547 | 271,301 | 59,703,000 | 59,678,185 | $118.33 |
| 03/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 233,246 | 3,109 | 24,815 | -22,588,185 | $0.11 |
| 12/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 230,137 | 30,372 | 22,613,000 | 3,212,000 | $98.26 |
| 09/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 199,765 | 199,765 | 19,401,000 | 19,401,000 | $97.12 |
| 06/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 153,379 | 21,822 | 16,716,000 | 5,075,000 | $108.98 |
| 03/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 131,557 | 33,102 | 11,641,000 | 4,196,000 | $88.49 |
| 12/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 98,455 | 61,948 | 7,445,000 | 5,060,000 | $75.62 |
| 09/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 36,507 | 29,797 | 2,385,000 | 1,937,000 | $65.33 |
| 06/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 6,710 | -1,897 | 448,000 | -120,000 | $66.77 |
| 03/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 8,607 | 8,607 | 568,000 | 568,000 | $65.99 |
| 12/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 1,716 | 1,716 | 114,000 | 114,000 | $66.43 |
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