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BAMCO INC
> DLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 376,936 | 320,908 | 42,921,702,000 | 37,413,589,000 | $113,870.00 |
| 03/31/2023 | DIGITAL REALTY TRUST, INC. | DLR | 56,028 | 8,111 | 5,508,113,000 | 703,475,000 | $98,310.01 |
| 12/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 47,917 | -15,558 | 4,804,638,000 | 4,798,343,000 | $100,270.01 |
| 09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 63,475 | -243,500 | 6,295,000 | -33,560,000 | $99.17 |
| 06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 306,975 | 283,154 | 39,855,000 | 35,642,000 | $129.83 |
| 12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 23,821 | 0 | 4,213,000 | 772,000 | $176.86 |
| 09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 23,821 | -1 | 3,441,000 | -143,000 | $144.45 |
| 06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 23,822 | 0 | 3,584,000 | 229,000 | $150.45 |
| 03/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 23,822 | -96,558 | 3,355,000 | -13,439,000 | $140.84 |
| 12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 120,380 | 5,785 | 16,794,000 | -24,000 | $139.51 |
| 09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 114,595 | 12,760 | 16,818,000 | 2,346,000 | $146.76 |
| 06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 101,835 | -12,718 | 14,472,000 | -1,441,000 | $142.11 |
| 03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 114,553 | 114,553 | 15,913,000 | 15,913,000 | $138.91 |
| 03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -135,098 | 0 | -14,395,000 | |
| 12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 135,098 | -31,809 | 14,395,000 | -4,379,000 | $106.55 |
| 09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 166,907 | 46,859 | 18,774,000 | 5,379,000 | $112.48 |
| 06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 120,048 | -31,999 | 13,395,000 | -2,628,000 | $111.58 |
| 03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 152,047 | 81,507 | 16,023,000 | 7,988,000 | $105.38 |
| 12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 70,540 | 814 | 8,035,000 | -216,000 | $113.91 |
| 09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 69,726 | -34,102 | 8,251,000 | -3,476,000 | $118.33 |
| 06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 103,828 | 103,828 | 11,727,000 | 11,727,000 | $112.95 |
| 12/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -195,746 | 0 | -19,011,000 | |
| 09/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 195,746 | -270,922 | 19,011,000 | -22,284,000 | $97.12 |
| 06/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 378,111 | -88,557 | 41,210,000 | -85,000 | $108.99 |
| 03/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 466,668 | -1,508,984 | 41,295,000 | -49,012,000 | $88.49 |
| 09/30/2009 | DIGITAL REALTY TRUST, INC. | DLR | 1,975,652 | -19,000 | 90,307,000 | 18,799,000 | $45.71 |
| 06/30/2009 | DIGITAL REALTY TRUST, INC. | DLR | 1,994,652 | -870,600 | 71,508,000 | -22,616,000 | $35.85 |
| 03/31/2009 | DIGITAL REALTY TRUST, INC. | DLR | 2,808,252 | -57,000 | 93,178,000 | -946,000 | $33.18 |
| 12/31/2008 | DIGITAL REALTY TRUST, INC. | DLR | 2,865,252 | -1,050 | 94,124,000 | -41,309,000 | $32.85 |
| 09/30/2008 | DIGITAL REALTY TRUST, INC. | DLR | 2,866,302 | 2,866,302 | 135,433,000 | 135,433,000 | $47.25 |
| 06/30/2008 | DIGITAL REALTY TRUST, INC. | DLR | 2,860,302 | -1,500 | 117,015,000 | 15,421,000 | $40.91 |
| 03/31/2008 | DIGITAL REALTY TRUST, INC. | DLR | 2,861,802 | 71,500 | 101,594,000 | -5,470,000 | $35.50 |
| 12/31/2007 | DIGITAL REALTY TRUST, INC. | DLR | 2,790,302 | 613,902 | 107,064,000 | 21,336,000 | $38.37 |
| 09/30/2007 | DIGITAL REALTY TRUST, INC. | DLR | 2,176,400 | 2,176,400 | 85,728,000 | 85,728,000 | $39.39 |
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