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APG Asset Management US Inc.
> TRNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Terreno Realty Corp | TRNO | 1,076,964 | -290 | 64,725,536,000 | -4,865,072,000 | $60,100.00 |
| 03/31/2023 | Terreno Realty Corp | TRNO | 1,077,254 | -181,413 | 69,590,608,000 | 69,523,911,000 | $64,600.00 |
| 09/30/2022 | Terreno Realty Corp | TRNO | 1,258,667 | -59,325 | 66,697,000 | -7,559,000 | $52.99 |
| 06/30/2022 | Terreno Realty Corp | TRNO | 1,317,992 | -298,978 | 74,256,000 | -45,481,000 | $56.34 |
| 03/31/2022 | Terreno Realty Corp | TRNO | 1,616,970 | -53,530 | 119,737,000 | -22,740,000 | $74.05 |
| 12/31/2021 | Terreno Realty Corp | TRNO | 1,670,500 | -76,000 | 142,477,000 | 30,788,000 | $85.29 |
| 09/30/2021 | Terreno Realty Corp | TRNO | 1,746,500 | -40,000 | 111,689,000 | -3,576,000 | $63.95 |
| 06/30/2021 | Terreno Realty Corp | TRNO | 1,786,500 | -20,500 | 115,265,000 | 10,875,000 | $64.52 |
| 03/31/2021 | Terreno Realty Corp | TRNO | 1,807,000 | 0 | 104,390,000 | -1,338,000 | $57.77 |
| 12/31/2020 | Terreno Realty Corp | TRNO | 1,807,000 | 0 | 105,728,000 | 6,777,000 | $58.51 |
| 09/30/2020 | Terreno Realty Corp | TRNO | 1,807,000 | 0 | 98,951,000 | 3,831,000 | $54.76 |
| 06/30/2020 | Terreno Realty Corp | TRNO | 1,807,000 | 273,000 | 95,120,000 | 15,735,000 | $52.64 |
| 03/31/2020 | Terreno Realty Corp | TRNO | 1,534,000 | 0 | 79,385,000 | -3,666,000 | $51.75 |
| 12/31/2019 | Terreno Realty Corp | TRNO | 1,534,000 | 50,000 | 83,051,000 | 7,233,000 | $54.14 |
| 09/30/2019 | Terreno Realty Corp | TRNO | 1,484,000 | -49,500 | 75,818,000 | 615,000 | $51.09 |
| 06/30/2019 | Terreno Realty Corp | TRNO | 1,533,500 | 0 | 75,203,000 | 10,735,000 | $49.04 |
| 03/31/2019 | Terreno Realty Corp | TRNO | 1,533,500 | -584,500 | 64,468,000 | -10,022,000 | $42.04 |
| 12/31/2018 | Terreno Realty Corp | TRNO | 2,118,000 | -434,836 | 74,490,000 | -21,752,000 | $35.17 |
| 09/30/2018 | Terreno Realty Corp | TRNO | 2,552,836 | 410,836 | 96,242,000 | 15,553,000 | $37.70 |
| 06/30/2018 | Terreno Realty Corp | TRNO | 2,142,000 | 359,500 | 80,689,000 | 19,175,000 | $37.67 |
| 03/31/2018 | Terreno Realty Corp | TRNO | 1,782,500 | 121,162 | 61,514,000 | 3,267,000 | $34.51 |
| 12/31/2017 | Terreno Realty Corp | TRNO | 1,661,338 | 0 | 58,247,000 | -1,860,000 | $35.06 |
| 09/30/2017 | Terreno Realty Corp | TRNO | 1,661,338 | 0 | 60,107,000 | 4,186,000 | $36.18 |
| 06/30/2017 | Terreno Realty Corp | TRNO | 1,661,338 | 0 | 55,921,000 | 8,589,000 | $33.66 |
| 12/31/2016 | Terreno Realty Corp | TRNO | 1,661,338 | -179,667 | 47,332,000 | -3,314,000 | $28.49 |
| 09/30/2016 | Terreno Realty Corp | TRNO | 1,841,005 | 0 | 50,646,000 | 3,019,000 | $27.51 |
| 06/30/2016 | Terreno Realty Corp | TRNO | 1,841,005 | -35,042 | 47,627,000 | 3,634,000 | $25.87 |
| 03/31/2016 | Terreno Realty Corp | TRNO | 1,876,047 | 1,876,047 | 43,993,000 | 43,993,000 | $23.45 |
| 12/31/2015 | Terreno Realty Corp | TRNO | 1,905,905 | 1,171,940 | 43,112,000 | 29,915,000 | $22.62 |
| 09/30/2015 | Terreno Realty Corp | TRNO | 2,206,500 | 1,472,535 | 43,336,000 | 30,139,000 | $19.64 |
| 06/30/2015 | Terreno Realty Corp | TRNO | 0 | -2,032,400 | 0 | -46,339,000 | |
| 03/31/2015 | Terreno Realty Corp | TRNO | 2,032,400 | 1,298,435 | 46,339,000 | 33,142,000 | $22.80 |
| 12/31/2014 | Terreno Realty Corp | TRNO | 1,619,442 | 885,477 | 33,409,000 | 20,212,000 | $20.63 |
| 09/30/2014 | Terreno Realty Corp | TRNO | 1,095,887 | 361,922 | 20,636,000 | 7,439,000 | $18.83 |
| 06/30/2014 | Terreno Realty Corp | TRNO | 496,061 | -237,904 | 9,589,000 | -3,608,000 | $19.33 |
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