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BERNZOTT CAPITAL ADVISORS
> TRNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Terreno Realty Corp | TRNO | 244,964 | -213,627 | 14,722,336,000 | 14,698,035,000 | $60,100.00 |
| 09/30/2022 | Terreno Realty Corp | TRNO | 458,591 | 59,331 | 24,301,000 | 2,050,000 | $52.99 |
| 06/30/2022 | Terreno Realty Corp | TRNO | 399,260 | 399,260 | 22,251,000 | 22,251,000 | $55.73 |
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