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SCHRODER INVESTMENT MANAGEMENT GROUP
> TRNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Terreno Realty Corp | TRNO | 1,750,765 | -3,076 | 105,220,977,000 | -8,077,152,000 | $60,100.00 |
| 03/31/2023 | Terreno Realty Corp | TRNO | 1,753,841 | -19,840 | 113,298,129,000 | 12,428,890,000 | $64,600.00 |
| 12/31/2022 | Terreno Realty Corp | TRNO | 1,773,681 | 104,428 | 100,869,239,000 | 100,780,786,000 | $56,870.00 |
| 09/30/2022 | Terreno Realty Corp | TRNO | 1,669,253 | 589,345 | 88,453,000 | 28,270,000 | $52.99 |
| 06/30/2022 | Terreno Realty Corp | TRNO | 1,079,908 | 7,549 | 60,183,000 | -20,791,000 | $55.73 |
| 03/31/2022 | Terreno Realty Corp | TRNO | 1,072,359 | -209,174 | 80,974,000 | -57,000 | $75.51 |
| 09/30/2021 | Terreno Realty Corp | TRNO | 1,281,533 | -95,457 | 81,031,000 | -7,812,000 | $63.23 |
| 06/30/2021 | Terreno Realty Corp | TRNO | 1,376,990 | 149,036 | 88,843,000 | 17,904,000 | $64.52 |
| 03/31/2021 | Terreno Realty Corp | TRNO | 1,227,954 | -249,107 | 70,939,000 | -15,484,000 | $57.77 |
| 12/31/2020 | Terreno Realty Corp | TRNO | 1,477,061 | 99,393 | 86,423,000 | 8,489,000 | $58.51 |
| 09/30/2020 | Terreno Realty Corp | TRNO | 1,377,668 | 82,706 | 77,934,000 | 9,767,000 | $56.57 |
| 06/30/2020 | Terreno Realty Corp | TRNO | 1,294,962 | 197,144 | 68,167,000 | 13,232,000 | $52.64 |
| 03/31/2020 | Terreno Realty Corp | TRNO | 1,097,818 | -329,783 | 54,935,000 | -22,355,000 | $50.04 |
| 12/31/2019 | Terreno Realty Corp | TRNO | 1,427,601 | -120,179 | 77,290,000 | -2,049,000 | $54.14 |
| 09/30/2019 | Terreno Realty Corp | TRNO | 1,547,780 | -128,398 | 79,339,000 | -2,861,000 | $51.26 |
| 06/30/2019 | Terreno Realty Corp | TRNO | 1,676,178 | -72,532 | 82,200,000 | 8,685,000 | $49.04 |
| 03/31/2019 | Terreno Realty Corp | TRNO | 1,748,710 | -211,378 | 73,515,000 | 4,578,000 | $42.04 |
| 12/31/2018 | Terreno Realty Corp | TRNO | 1,960,088 | 129,188 | 68,937,000 | -87,000 | $35.17 |
| 09/30/2018 | Terreno Realty Corp | TRNO | 1,830,900 | -182,025 | 69,024,000 | -6,863,000 | $37.70 |
| 06/30/2018 | Terreno Realty Corp | TRNO | 2,012,925 | -41,199 | 75,887,000 | 4,999,000 | $37.70 |
| 03/31/2018 | Terreno Realty Corp | TRNO | 2,054,124 | 496,655 | 70,888,000 | 16,284,000 | $34.51 |
| 12/31/2017 | Terreno Realty Corp | TRNO | 1,557,469 | 48,650 | 54,604,000 | 120,000 | $35.06 |
| 09/30/2017 | Terreno Realty Corp | TRNO | 1,508,819 | 38,724 | 54,484,000 | 5,325,000 | $36.11 |
| 06/30/2017 | Terreno Realty Corp | TRNO | 1,470,095 | -143,705 | 49,159,000 | 49,114,265 | $33.44 |
| 03/31/2017 | Terreno Realty Corp | TRNO | 1,613,800 | -221,196 | 44,735 | -52,233,265 | $0.03 |
| 12/31/2016 | Terreno Realty Corp | TRNO | 1,834,996 | 164,520 | 52,278,000 | 6,323,000 | $28.49 |
| 09/30/2016 | Terreno Realty Corp | TRNO | 1,670,476 | -133,425 | 45,955,000 | -711,000 | $27.51 |
| 06/30/2016 | Terreno Realty Corp | TRNO | 1,803,901 | 558,166 | 46,666,000 | 17,503,000 | $25.87 |
| 03/31/2016 | Terreno Realty Corp | TRNO | 1,245,735 | 1,245,735 | 29,163,000 | 29,163,000 | $23.41 |
| 12/31/2015 | Terreno Realty Corp | TRNO | 1,217,035 | 1,217,035 | 27,529,000 | 27,529,000 | $22.62 |
| 09/30/2015 | Terreno Realty Corp | TRNO | 1,139,135 | 1,139,135 | 22,373,000 | 22,373,000 | $19.64 |
| 06/30/2015 | Terreno Realty Corp | TRNO | 1,049,235 | 1,049,235 | 20,355,000 | 20,355,000 | $19.40 |
| 03/31/2015 | Terreno Realty Corp | TRNO | 1,075,000 | 1,075,000 | 23,994,000 | 23,994,000 | $22.32 |
| 12/31/2014 | Terreno Realty Corp | TRNO | 983,600 | 983,600 | 20,292,000 | 20,292,000 | $20.63 |
| 09/30/2014 | Terreno Realty Corp | TRNO | 717,400 | 717,400 | 13,508,642,000 | 13,508,642,000 | $18,830.00 |
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