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JANUS HENDERSON GROUP PLC
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 1,236,624 | -709,951 | 55,221,689,000 | -23,127,955,000 | $44,655.20 |
| 12/31/2022 | CubeSmart | CUBE | 1,946,575 | 197,798 | 78,349,644,000 | 78,279,513,000 | $40,250.00 |
| 09/30/2022 | CubeSmart | CUBE | 1,748,777 | -321,043 | 70,131,000 | -18,312,000 | $40.10 |
| 06/30/2022 | CubeSmart | CUBE | 2,069,820 | -305,588 | 88,443,000 | -35,160,000 | $42.73 |
| 03/31/2022 | CubeSmart | CUBE | 2,375,408 | 1,833,536 | 123,603,000 | 92,764,000 | $52.03 |
| 12/31/2021 | CubeSmart | CUBE | 541,872 | 15,850 | 30,839,000 | 5,353,000 | $56.91 |
| 09/30/2021 | CubeSmart | CUBE | 526,022 | 18,627 | 25,486,000 | 1,982,000 | $48.45 |
| 06/30/2021 | CubeSmart | CUBE | 507,395 | 422,870 | 23,504,000 | 20,306,000 | $46.32 |
| 03/31/2021 | CubeSmart | CUBE | 84,525 | 69,491 | 3,198,000 | 2,693,000 | $37.83 |
| 12/31/2020 | CubeSmart | CUBE | 15,034 | 7,106 | 505,000 | 249,000 | $33.59 |
| 09/30/2020 | CubeSmart | CUBE | 7,928 | -1,167 | 256,000 | 11,000 | $32.29 |
| 06/30/2020 | CubeSmart | CUBE | 9,095 | -33,339 | 245,000 | -892,000 | $26.94 |
| 03/31/2020 | CubeSmart | CUBE | 42,434 | -1,095,336 | 1,137,000 | -34,667,000 | $26.79 |
| 12/31/2019 | CubeSmart | CUBE | 1,137,770 | -181,336 | 35,804,000 | -10,228,000 | $31.47 |
| 09/30/2019 | CubeSmart | CUBE | 1,319,106 | 1,319,106 | 46,032,000 | 46,032,000 | $34.90 |
| 06/30/2019 | CubeSmart | CUBE | 0 | -1,000,583 | 0 | -32,056,000 | |
| 03/31/2019 | CubeSmart | CUBE | 1,000,583 | 100,206 | 32,056,000 | 6,222,000 | $32.04 |
| 12/31/2018 | CubeSmart | CUBE | 900,377 | 159,058 | 25,834,000 | 4,686,000 | $28.69 |
| 09/30/2018 | CubeSmart | CUBE | 741,319 | 524,231 | 21,148,000 | 14,153,000 | $28.53 |
| 06/30/2018 | CubeSmart | CUBE | 217,088 | 41,993 | 6,995,000 | 2,057,000 | $32.22 |
| 03/31/2018 | CubeSmart | CUBE | 175,095 | 142,195 | 4,938,000 | 3,987,000 | $28.20 |
| 12/31/2017 | CubeSmart | CUBE | 32,900 | 32,900 | 951,000 | 951,000 | $28.91 |
| 06/30/2017 | CubeSmart | CUBE | 0 | -185,098 | 0 | -4,804,000 | |
| 03/31/2017 | CubeSmart | CUBE | 185,098 | 0 | 4,804,000 | -150,000 | $25.95 |
| 12/31/2016 | CubeSmart | CUBE | 185,098 | -59,796 | 4,954,000 | -1,721,000 | $26.76 |
| 09/30/2016 | CubeSmart | CUBE | 244,894 | 244,894 | 6,675,000 | 6,675,000 | $27.26 |
| 06/30/2013 | CubeSmart | CUBE | 0 | -1,142,900 | 0 | -17,961,000 | |
| 03/31/2013 | CubeSmart | CUBE | 1,142,900 | 1,142,900 | 17,961,000 | 17,961,000 | $15.72 |
| 12/31/2012 | CubeSmart | CUBE | 0 | -924,700 | 0 | -11,906,000 | |
| 09/30/2012 | CubeSmart | CUBE | 924,700 | 924,700 | 11,906,000 | 11,906,000 | $12.88 |
| 06/30/2012 | CubeSmart | CUBE | 0 | -888,000 | 0 | -10,563,000 | |
| 03/31/2012 | CubeSmart | CUBE | 888,000 | 888,000 | 10,563,000 | 10,563,000 | $11.90 |
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