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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> LSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIFE STORAGE, INC. | LSI | 524,646 | -430,610 | 69,756,932,000 | -55,467,577,000 | $132,960.00 |
| 03/31/2023 | LIFE STORAGE, INC. | LSI | 955,256 | -86,620 | 125,224,509,000 | 125,109,111,000 | $131,090.00 |
| 09/30/2022 | LIFE STORAGE, INC. | LSI | 1,041,876 | 101,875 | 115,398,000 | 10,437,000 | $110.76 |
| 06/30/2022 | LIFE STORAGE, INC. | LSI | 940,001 | -18,419 | 104,961,000 | -29,630,000 | $111.66 |
| 03/31/2022 | LIFE STORAGE, INC. | LSI | 958,420 | 273,712 | 134,591,000 | 29,707,000 | $140.43 |
| 12/31/2021 | LIFE STORAGE, INC. | LSI | 684,708 | 76,013 | 104,884,000 | 35,042,000 | $153.18 |
| 09/30/2021 | LIFE STORAGE, INC. | LSI | 608,695 | 49,259 | 69,842,000 | 9,787,000 | $114.74 |
| 06/30/2021 | LIFE STORAGE, INC. | LSI | 559,436 | -739,271 | 60,055,000 | -51,569,000 | $107.35 |
| 03/31/2021 | LIFE STORAGE, INC. | LSI | 1,298,707 | 123,427 | 111,624,000 | -28,693,000 | $85.95 |
| 12/31/2020 | LIFE STORAGE, INC. | LSI | 1,175,280 | 55,932 | 140,317,000 | 22,483,000 | $119.39 |
| 09/30/2020 | LIFE STORAGE, INC. | LSI | 1,119,348 | 55,461 | 117,834,000 | 16,818,000 | $105.27 |
| 06/30/2020 | LIFE STORAGE, INC. | LSI | 1,063,887 | 114,935 | 101,016,000 | 11,293,000 | $94.95 |
| 03/31/2020 | LIFE STORAGE, INC. | LSI | 948,952 | 692,008 | 89,723,000 | 61,901,000 | $94.55 |
| 12/31/2019 | LIFE STORAGE, INC. | LSI | 256,944 | 256,944 | 27,822,000 | 27,822,000 | $108.28 |
| 03/31/2019 | LIFE STORAGE, INC. | LSI | 0 | -9,700 | 0 | -902,000 | |
| 12/31/2018 | LIFE STORAGE, INC. | LSI | 9,700 | 9,700 | 902,000 | 902,000 | $92.99 |
| 06/30/2018 | LIFE STORAGE, INC. | LSI | 0 | -27,800 | 0 | -2,322,000 | |
| 03/31/2018 | LIFE STORAGE, INC. | LSI | 27,800 | -91,248 | 2,322,000 | -8,282,000 | $83.53 |
| 12/31/2017 | LIFE STORAGE, INC. | LSI | 119,048 | 119,048 | 10,604,000 | 10,604,000 | $89.07 |
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