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QS Investors, LLC
> COR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CoreSite Realty Corp | COR | 0 | -24,074 | 0 | -3,016,000 | |
| 12/31/2020 | CoreSite Realty Corp | COR | 24,074 | -96 | 3,016,000 | 142,000 | $125.28 |
| 09/30/2020 | CoreSite Realty Corp | COR | 24,170 | 22,970 | 2,874,000 | 2,728,000 | $118.91 |
| 06/30/2020 | CoreSite Realty Corp | COR | 1,200 | -700 | 146,000 | -75,000 | $121.67 |
| 03/31/2020 | CoreSite Realty Corp | COR | 1,900 | 0 | 221,000 | 10,000 | $116.32 |
| 12/31/2019 | CoreSite Realty Corp | COR | 1,900 | 0 | 211,000 | -21,000 | $111.05 |
| 09/30/2019 | CoreSite Realty Corp | COR | 1,900 | 0 | 232,000 | 13,000 | $122.11 |
| 06/30/2019 | CoreSite Realty Corp | COR | 1,900 | 0 | 219,000 | 15,000 | $115.26 |
| 03/31/2019 | CoreSite Realty Corp | COR | 1,900 | -5 | 204,000 | 37,000 | $107.37 |
| 12/31/2018 | CoreSite Realty Corp | COR | 1,905 | 0 | 167,000 | -45,000 | $87.66 |
| 09/30/2018 | CoreSite Realty Corp | COR | 1,905 | 0 | 212,000 | 1,000 | $111.29 |
| 06/30/2018 | CoreSite Realty Corp | COR | 1,905 | 0 | 211,000 | 20,000 | $110.76 |
| 03/31/2018 | CoreSite Realty Corp | COR | 1,905 | 0 | 191,000 | -26,000 | $100.26 |
| 12/31/2017 | CoreSite Realty Corp | COR | 1,905 | -23,405 | 217,000 | -2,615,000 | $113.91 |
| 09/30/2017 | CoreSite Realty Corp | COR | 25,310 | 0 | 2,832,000 | 212,000 | $111.89 |
| 06/30/2017 | CoreSite Realty Corp | COR | 25,310 | -1,980 | 2,620,000 | 163,000 | $103.52 |
| 03/31/2017 | CoreSite Realty Corp | COR | 27,290 | -66,875 | 2,457,000 | -5,017,000 | $90.03 |
| 12/31/2016 | CoreSite Realty Corp | COR | 94,165 | -49,397 | 7,474,000 | -3,155,000 | $79.37 |
| 09/30/2016 | CoreSite Realty Corp | COR | 143,562 | -13,777 | 10,629,000 | -3,325,000 | $74.04 |
| 06/30/2016 | CoreSite Realty Corp | COR | 157,339 | -5,900 | 13,954,000 | 2,526,000 | $88.69 |
| 03/31/2016 | CoreSite Realty Corp | COR | 163,239 | -30,136 | 11,428,000 | 1,481,000 | $70.01 |
| 12/31/2015 | CoreSite Realty Corp | COR | 213,358 | 19,983 | 12,102,000 | 2,155,000 | $56.72 |
| 09/30/2015 | CoreSite Realty Corp | COR | 193,375 | 193,375 | 9,947,000 | 9,947,000 | $51.44 |
| 06/30/2015 | CoreSite Realty Corp | COR | 136,375 | 136,375 | 6,197,000 | 6,197,000 | $45.44 |
| 03/31/2015 | CoreSite Realty Corp | COR | 148,075 | 148,075 | 7,208,000 | 7,208,000 | $48.68 |
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