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AEW CAPITAL MANAGEMENT L P
> EXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Extra Space Storage Inc. | EXR | 347,037 | -241,692 | 51,656,457,000 | 51,556,302,000 | $148,850.00 |
| 06/30/2022 | Extra Space Storage Inc. | EXR | 588,729 | -12,160 | 100,155,000 | -23,388,000 | $170.12 |
| 03/31/2022 | Extra Space Storage Inc. | EXR | 600,889 | -161,486 | 123,543,000 | -49,310,000 | $205.60 |
| 12/31/2021 | Extra Space Storage Inc. | EXR | 762,375 | -14,475 | 172,853,000 | 42,350,000 | $226.73 |
| 09/30/2021 | Extra Space Storage Inc. | EXR | 776,850 | -14,175 | 130,503,000 | 917,000 | $167.99 |
| 06/30/2021 | Extra Space Storage Inc. | EXR | 791,025 | 56,325 | 129,586,000 | 32,202,000 | $163.82 |
| 03/31/2021 | Extra Space Storage Inc. | EXR | 734,700 | -4,900 | 97,384,000 | 11,694,000 | $132.55 |
| 12/31/2020 | Extra Space Storage Inc. | EXR | 739,600 | 800 | 85,690,000 | 6,646,000 | $115.86 |
| 09/30/2020 | Extra Space Storage Inc. | EXR | 738,800 | 178,800 | 79,044,000 | 27,317,000 | $106.99 |
| 06/30/2020 | Extra Space Storage Inc. | EXR | 560,000 | 560,000 | 51,727,000 | 51,727,000 | $92.37 |
| 03/31/2016 | Extra Space Storage Inc. | EXR | 0 | -1,565,696 | 0 | -71,631,000 | |
| 12/31/2015 | Extra Space Storage Inc. | EXR | 0 | -575,963 | 0 | -44,441,000 | |
| 09/30/2015 | Extra Space Storage Inc. | EXR | 575,963 | -989,733 | 44,441,000 | -27,190,000 | $77.16 |
| 06/30/2015 | Extra Space Storage Inc. | EXR | 985,685 | -580,011 | 64,286,000 | -7,345,000 | $65.22 |
| 03/31/2015 | Extra Space Storage Inc. | EXR | 1,206,185 | -359,511 | 81,502,000 | 9,871,000 | $67.57 |
| 12/31/2014 | Extra Space Storage Inc. | EXR | 1,425,985 | -139,711 | 83,620,000 | 11,989,000 | $58.64 |
| 09/30/2014 | Extra Space Storage Inc. | EXR | 1,432,885 | -132,811 | 73,894,000 | 2,263,000 | $51.57 |
| 06/30/2014 | Extra Space Storage Inc. | EXR | 1,517,085 | -48,611 | 80,785,000 | 9,154,000 | $53.25 |
| 03/31/2014 | Extra Space Storage Inc. | EXR | 1,613,896 | 48,200 | 78,290,000 | 6,659,000 | $48.51 |
| 12/31/2013 | Extra Space Storage Inc. | EXR | 1,582,496 | 16,800 | 66,671,000 | -4,960,000 | $42.13 |
| 09/30/2013 | Extra Space Storage Inc. | EXR | 1,565,696 | -40,304 | 71,631,000 | 4,291,000 | $45.75 |
| 06/30/2013 | Extra Space Storage Inc. | EXR | 1,606,000 | -191,000 | 67,340,000 | 1,947,000 | $41.93 |
| 03/31/2013 | Extra Space Storage Inc. | EXR | 1,825,400 | 28,400 | 71,683,000 | 6,290,000 | $39.27 |
| 12/31/2012 | Extra Space Storage Inc. | EXR | 1,797,000 | 42,100 | 65,393,000 | 7,043,000 | $36.39 |
| 09/30/2012 | Extra Space Storage Inc. | EXR | 1,754,900 | -31,000 | 58,350,000 | 3,701,000 | $33.25 |
| 06/30/2012 | Extra Space Storage Inc. | EXR | 1,785,900 | -202,600 | 54,649,000 | -2,600,000 | $30.60 |
| 03/31/2012 | Extra Space Storage Inc. | EXR | 1,988,500 | -565,200 | 57,249,000 | 9,674,000 | $28.79 |
| 12/31/2011 | Extra Space Storage Inc. | EXR | 2,166,200 | -387,500 | 52,487,000 | 4,912,000 | $24.23 |
| 09/30/2011 | Extra Space Storage Inc. | EXR | 2,553,700 | -866,300 | 47,575,000 | -25,374,000 | $18.63 |
| 06/30/2011 | Extra Space Storage Inc. | EXR | 3,420,000 | -378,759 | 72,949,000 | -5,723,000 | $21.33 |
| 03/31/2011 | Extra Space Storage Inc. | EXR | 3,798,759 | -362,000 | 78,672,000 | 6,275,000 | $20.71 |
| 12/31/2010 | Extra Space Storage Inc. | EXR | 4,160,759 | -373,300 | 72,397,000 | -329,000 | $17.40 |
| 09/30/2010 | Extra Space Storage Inc. | EXR | 4,534,059 | 44,300 | 72,726,000 | 10,318,000 | $16.04 |
| 06/30/2010 | Extra Space Storage Inc. | EXR | 4,489,759 | -474,100 | 62,408,000 | -534,000 | $13.90 |
| 03/31/2010 | Extra Space Storage Inc. | EXR | 4,963,859 | -636,941 | 62,942,000 | -1,747,000 | $12.68 |
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