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INVESTMENT COUNSELORS OF MARYLAND LLC
> QTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | QTS Realty Trust, Inc. | QTS | 0 | -608,168 | 0 | -37,731,000 | |
| 03/31/2021 | QTS Realty Trust, Inc. | QTS | 608,168 | 149,004 | 37,731,000 | 9,318,000 | $62.04 |
| 12/31/2020 | QTS Realty Trust, Inc. | QTS | 459,164 | 24,305 | 28,413,000 | 1,008,000 | $61.88 |
| 09/30/2020 | QTS Realty Trust, Inc. | QTS | 434,859 | 53,860 | 27,405,000 | 2,987,000 | $63.02 |
| 06/30/2020 | QTS Realty Trust, Inc. | QTS | 380,999 | 25,303 | 24,418,000 | 3,784,000 | $64.09 |
| 03/31/2020 | QTS Realty Trust, Inc. | QTS | 355,696 | -293,740 | 20,634,000 | -14,611,000 | $58.01 |
| 12/31/2019 | QTS Realty Trust, Inc. | QTS | 649,436 | 11,126 | 35,245,000 | 2,429,000 | $54.27 |
| 09/30/2019 | QTS Realty Trust, Inc. | QTS | 638,310 | -1,915 | 32,816,000 | 3,250,000 | $51.41 |
| 06/30/2019 | QTS Realty Trust, Inc. | QTS | 640,225 | 6,830 | 29,566,000 | 1,070,000 | $46.18 |
| 03/31/2019 | QTS Realty Trust, Inc. | QTS | 633,395 | 25,405 | 28,496,000 | 5,970,000 | $44.99 |
| 12/31/2018 | QTS Realty Trust, Inc. | QTS | 607,990 | 11,872 | 22,526,000 | -2,910,000 | $37.05 |
| 09/30/2018 | QTS Realty Trust, Inc. | QTS | 596,118 | 351 | 25,436,000 | 1,903,000 | $42.67 |
| 06/30/2018 | QTS Realty Trust, Inc. | QTS | 595,767 | 167,190 | 23,533,000 | 8,010,000 | $39.50 |
| 03/31/2018 | QTS Realty Trust, Inc. | QTS | 428,577 | 98,320 | 15,523,000 | -2,364,000 | $36.22 |
| 12/31/2017 | QTS Realty Trust, Inc. | QTS | 330,257 | 2,817 | 17,887,000 | 742,000 | $54.16 |
| 09/30/2017 | QTS Realty Trust, Inc. | QTS | 327,440 | -16,930 | 17,145,000 | -876,000 | $52.36 |
| 06/30/2017 | QTS Realty Trust, Inc. | QTS | 344,370 | 141,800 | 18,021,000 | 8,146,000 | $52.33 |
| 03/31/2017 | QTS Realty Trust, Inc. | QTS | 202,570 | -15,300 | 9,875,000 | -942,000 | $48.75 |
| 12/31/2016 | QTS Realty Trust, Inc. | QTS | 217,870 | 0 | 10,817,000 | -697,000 | $49.65 |
| 09/30/2016 | QTS Realty Trust, Inc. | QTS | 217,870 | -74,340 | 11,514,000 | -4,844,000 | $52.85 |
| 06/30/2016 | QTS Realty Trust, Inc. | QTS | 292,210 | 292,210 | 16,358,000 | 16,358,000 | $55.98 |
| 03/31/2016 | QTS Realty Trust, Inc. | QTS | 292,210 | 292,210 | 13,845,000 | 13,845,000 | $47.38 |
| 12/31/2015 | QTS Realty Trust, Inc. | QTS | 292,210 | -103,900 | 13,182,000 | -4,124,000 | $45.11 |
| 09/30/2015 | QTS Realty Trust, Inc. | QTS | 396,110 | 396,110 | 17,306,000 | 17,306,000 | $43.69 |
| 06/30/2015 | QTS Realty Trust, Inc. | QTS | 437,935 | 437,935 | 15,963,000 | 15,963,000 | $36.45 |
| 03/31/2015 | QTS Realty Trust, Inc. | QTS | 363,100 | 363,100 | 13,220,000 | 13,220,000 | $36.41 |
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