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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> EXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Extra Space Storage Inc. | EXR | 117,486 | 5,178 | 17,487,791,000 | -810,551,000 | $148,850.00 |
| 03/31/2023 | Extra Space Storage Inc. | EXR | 112,308 | -694,569 | 18,298,342,000 | 18,158,986,000 | $162,930.00 |
| 09/30/2022 | Extra Space Storage Inc. | EXR | 806,877 | -305,704 | 139,356,000 | -49,916,000 | $172.71 |
| 06/30/2022 | Extra Space Storage Inc. | EXR | 1,112,581 | -119,255 | 189,272,000 | -63,993,000 | $170.12 |
| 03/31/2022 | Extra Space Storage Inc. | EXR | 1,231,836 | -255,691 | 253,265,000 | -84,002,000 | $205.60 |
| 12/31/2021 | Extra Space Storage Inc. | EXR | 1,487,527 | -148,158 | 337,267,000 | 62,488,000 | $226.73 |
| 09/30/2021 | Extra Space Storage Inc. | EXR | 1,635,685 | 19,660 | 274,779,000 | 10,042,000 | $167.99 |
| 06/30/2021 | Extra Space Storage Inc. | EXR | 1,616,025 | -29,075 | 264,737,000 | 46,679,000 | $163.82 |
| 03/31/2021 | Extra Space Storage Inc. | EXR | 1,645,100 | 638,001 | 218,058,000 | 101,376,000 | $132.55 |
| 12/31/2020 | Extra Space Storage Inc. | EXR | 1,007,099 | 728,574 | 116,682,000 | 86,883,000 | $115.86 |
| 09/30/2020 | Extra Space Storage Inc. | EXR | 278,525 | -29,464 | 29,799,000 | 1,350,000 | $106.99 |
| 06/30/2020 | Extra Space Storage Inc. | EXR | 307,989 | -195,140 | 28,449,000 | -19,731,000 | $92.37 |
| 03/31/2020 | Extra Space Storage Inc. | EXR | 503,129 | 135,696 | 48,180,000 | 9,372,000 | $95.76 |
| 12/31/2019 | Extra Space Storage Inc. | EXR | 367,433 | -1,060,995 | 38,808,000 | -128,061,000 | $105.62 |
| 09/30/2019 | Extra Space Storage Inc. | EXR | 1,428,428 | -242,873 | 166,869,000 | -10,456,000 | $116.82 |
| 06/30/2019 | Extra Space Storage Inc. | EXR | 1,671,301 | -449,671 | 177,325,000 | -38,823,000 | $106.10 |
| 03/31/2019 | Extra Space Storage Inc. | EXR | 2,120,972 | -844,158 | 216,148,000 | -52,137,000 | $101.91 |
| 12/31/2018 | Extra Space Storage Inc. | EXR | 2,965,130 | -751,561 | 268,285,000 | -53,729,000 | $90.48 |
| 09/30/2018 | Extra Space Storage Inc. | EXR | 3,716,691 | -868,784 | 322,014,000 | -135,662,000 | $86.64 |
| 06/30/2018 | Extra Space Storage Inc. | EXR | 4,585,475 | 781,758 | 457,676,000 | 125,383,000 | $99.81 |
| 03/31/2018 | Extra Space Storage Inc. | EXR | 3,803,717 | -185,239 | 332,293,000 | -16,541,000 | $87.36 |
| 12/31/2017 | Extra Space Storage Inc. | EXR | 3,988,956 | -259,748 | 348,834,000 | 9,278,000 | $87.45 |
| 09/30/2017 | Extra Space Storage Inc. | EXR | 4,248,704 | 348,210 | 339,556,000 | 35,317,000 | $79.92 |
| 06/30/2017 | Extra Space Storage Inc. | EXR | 3,900,494 | 3,900,494 | 304,239,000 | 304,239,000 | $78.00 |
| 09/30/2012 | Extra Space Storage Inc. | EXR | 0 | -1,472,700 | 0 | -45,065,000 | |
| 06/30/2012 | Extra Space Storage Inc. | EXR | 1,472,700 | -1,000 | 45,065,000 | 2,637,000 | $30.60 |
| 03/31/2012 | Extra Space Storage Inc. | EXR | 1,473,700 | -198,900 | 42,428,000 | 11,267,000 | $28.79 |
| 12/31/2011 | Extra Space Storage Inc. | EXR | 1,473,900 | -198,700 | 35,713,000 | 4,552,000 | $24.23 |
| 09/30/2011 | Extra Space Storage Inc. | EXR | 1,672,600 | -14,700 | 31,161,000 | -4,829,000 | $18.63 |
| 06/30/2011 | Extra Space Storage Inc. | EXR | 1,687,300 | 201,900 | 35,990,000 | 5,227,000 | $21.33 |
| 03/31/2011 | Extra Space Storage Inc. | EXR | 1,485,400 | -1,721,900 | 30,763,000 | -25,044,000 | $20.71 |
| 12/31/2010 | Extra Space Storage Inc. | EXR | 3,207,300 | -3,751,803 | 55,807,000 | -55,817,000 | $17.40 |
| 09/30/2010 | Extra Space Storage Inc. | EXR | 6,959,103 | -889,000 | 111,624,000 | 2,535,000 | $16.04 |
| 06/30/2010 | Extra Space Storage Inc. | EXR | 7,848,103 | 856,200 | 109,089,000 | 20,432,000 | $13.90 |
| 03/31/2010 | Extra Space Storage Inc. | EXR | 6,991,903 | -185,243 | 88,657,000 | 5,761,000 | $12.68 |
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