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Perpetual Ltd
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CubeSmart | CUBE | 0 | -35,120 | 0 | -1,568,459,000 | |
| 06/30/2023 | CubeSmart | CUBE | 35,120 | -140,855 | 1,568,459,000 | 1,562,773,000 | $44,659.99 |
| 09/30/2020 | CubeSmart | CUBE | 175,975 | 175,975 | 5,686,000 | 5,686,000 | $32.31 |
| 06/30/2020 | CubeSmart | CUBE | 0 | -124,345 | 0 | -3,331,000 | |
| 03/31/2020 | CubeSmart | CUBE | 124,345 | 98,907 | 3,331,000 | 2,532,000 | $26.79 |
| 12/31/2019 | CubeSmart | CUBE | 25,438 | -44,093 | 799,000 | -1,638,000 | $31.41 |
| 09/30/2019 | CubeSmart | CUBE | 69,531 | 69,531 | 2,437,000 | 2,437,000 | $35.05 |
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