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AEW CAPITAL MANAGEMENT L P
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 1,523,016 | -231,066 | 68,017,895,000 | 67,942,961,000 | $44,660.00 |
| 06/30/2022 | CubeSmart | CUBE | 1,754,082 | 1,754,082 | 74,934,000 | 74,934,000 | $42.72 |
| 06/30/2020 | CubeSmart | CUBE | 0 | -1,877,304 | 0 | -50,293,000 | |
| 03/31/2020 | CubeSmart | CUBE | 1,877,304 | -1,154,346 | 50,293,000 | -55,512,000 | $26.79 |
| 12/31/2019 | CubeSmart | CUBE | 2,551,350 | -447,900 | 80,316,000 | -19,979,000 | $31.48 |
| 06/30/2019 | CubeSmart | CUBE | 2,999,250 | -160,500 | 100,295,000 | -943,000 | $33.44 |
| 03/31/2019 | CubeSmart | CUBE | 3,159,750 | -144,400 | 101,238,000 | 6,442,000 | $32.04 |
| 12/31/2018 | CubeSmart | CUBE | 3,304,150 | -95,300 | 94,796,000 | -2,190,000 | $28.69 |
| 09/30/2018 | CubeSmart | CUBE | 3,399,450 | 35,200 | 96,986,000 | -11,410,000 | $28.53 |
| 06/30/2018 | CubeSmart | CUBE | 3,364,250 | -68,910 | 108,396,000 | 11,581,000 | $32.22 |
| 03/31/2018 | CubeSmart | CUBE | 3,433,160 | 4,900 | 96,815,000 | -2,330,000 | $28.20 |
| 12/31/2017 | CubeSmart | CUBE | 3,428,260 | -17,400 | 99,145,000 | 9,696,000 | $28.92 |
| 09/30/2017 | CubeSmart | CUBE | 3,445,660 | -77,700 | 89,449,000 | 4,747,000 | $25.96 |
| 06/30/2017 | CubeSmart | CUBE | 3,523,360 | 17,800 | 84,702,000 | -6,302,000 | $24.04 |
| 03/31/2017 | CubeSmart | CUBE | 3,505,560 | -52,364 | 91,004,000 | -4,242,000 | $25.96 |
| 12/31/2016 | CubeSmart | CUBE | 3,557,924 | -79,050 | 95,246,000 | -3,898,000 | $26.77 |
| 09/30/2016 | CubeSmart | CUBE | 3,636,974 | -27,246 | 99,144,000 | -14,007,000 | $27.26 |
| 06/30/2016 | CubeSmart | CUBE | 3,664,220 | -94,600 | 113,151,000 | -12,018,000 | $30.88 |
| 03/31/2016 | CubeSmart | CUBE | 3,758,820 | 2,252,946 | 125,169,000 | 98,304,000 | $33.30 |
| 12/31/2015 | CubeSmart | CUBE | 3,966,120 | 2,460,246 | 121,443,000 | 94,578,000 | $30.62 |
| 09/30/2015 | CubeSmart | CUBE | 3,325,320 | 1,819,446 | 90,482,000 | 63,617,000 | $27.21 |
| 06/30/2015 | CubeSmart | CUBE | 2,640,574 | 1,134,700 | 61,156,000 | 34,291,000 | $23.16 |
| 03/31/2015 | CubeSmart | CUBE | 2,438,674 | 932,800 | 58,894,000 | 32,029,000 | $24.15 |
| 12/31/2014 | CubeSmart | CUBE | 2,168,574 | 662,700 | 47,860,000 | 20,995,000 | $22.07 |
| 09/30/2014 | CubeSmart | CUBE | 1,785,074 | 279,200 | 32,096,000 | 5,231,000 | $17.98 |
| 06/30/2014 | CubeSmart | CUBE | 1,840,174 | 334,300 | 33,712,000 | 6,847,000 | $18.32 |
| 03/31/2014 | CubeSmart | CUBE | 1,543,674 | 37,800 | 26,489,000 | -376,000 | $17.16 |
| 12/31/2013 | CubeSmart | CUBE | 1,521,574 | 15,700 | 24,254,000 | -2,611,000 | $15.94 |
| 09/30/2013 | CubeSmart | CUBE | 1,505,874 | -109,226 | 26,865,000 | 1,056,000 | $17.84 |
| 06/30/2013 | CubeSmart | CUBE | 1,615,100 | -299,000 | 25,809,000 | -2,079,000 | $15.98 |
| 03/31/2013 | CubeSmart | CUBE | 1,683,000 | -231,100 | 26,591,000 | -1,297,000 | $15.80 |
| 12/31/2012 | CubeSmart | CUBE | 1,914,100 | -102,600 | 27,888,000 | 1,933,000 | $14.57 |
| 09/30/2012 | CubeSmart | CUBE | 2,016,700 | 169,300 | 25,955,000 | 4,396,000 | $12.87 |
| 06/30/2012 | CubeSmart | CUBE | 1,847,400 | 125,000 | 21,559,000 | 1,062,000 | $11.67 |
| 03/31/2012 | CubeSmart | CUBE | 1,722,400 | 1,722,400 | 20,497,000 | 20,497,000 | $11.90 |
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