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Hazelview Securities Inc.
> DLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 340,333 | 340,333 | 39,240,395,000 | 39,240,395,000 | $115,300.00 |
| 03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -220,306 | 0 | -38,573,000 | |
| 12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 220,306 | 27,426 | 38,573,000 | 10,594,000 | $175.09 |
| 09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 192,880 | 67,600 | 27,979,000 | 9,153,000 | $145.06 |
| 06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 125,280 | -14,020 | 18,826,000 | -1,480,000 | $150.27 |
| 03/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 139,300 | 139,300 | 20,306,000 | 20,306,000 | $145.77 |
| 12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -36,360 | 0 | -5,430,000 | |
| 09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 36,360 | 21,800 | 5,430,000 | 3,267,000 | $149.34 |
| 06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 14,560 | 1,100 | 2,163,000 | 346,000 | $148.56 |
| 03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 13,460 | 13,460 | 1,817,000 | 1,817,000 | $134.99 |
| 09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -210,950 | 0 | -23,612,000 | |
| 06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 210,950 | 89,710 | 23,612,000 | 10,836,000 | $111.93 |
| 03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 121,240 | -35,888 | 12,776,000 | -5,121,000 | $105.38 |
| 12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 157,128 | 9,861 | 17,897,000 | 471,000 | $113.90 |
| 09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 147,267 | 28,300 | 17,426,000 | 3,989,000 | $118.33 |
| 06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 118,967 | 10,065 | 13,437,000 | 13,425,414 | $112.95 |
| 03/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 108,902 | 108,902 | 11,586 | 11,586 | $0.11 |
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