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STATE STREET CORP
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 12,359,782 | 108,199 | 557,934,830,000 | 58,882,400,000 | $45,141.15 |
| 12/31/2022 | CubeSmart | CUBE | 12,251,583 | 2,734,861 | 499,052,430,000 | 498,667,357,000 | $40,733.71 |
| 09/30/2022 | CubeSmart | CUBE | 9,516,722 | -155,058 | 385,073,000 | -32,079,000 | $40.46 |
| 06/30/2022 | CubeSmart | CUBE | 9,671,780 | 125,720 | 417,152,000 | -83,550,000 | $43.13 |
| 03/31/2022 | CubeSmart | CUBE | 9,546,060 | 1,440,138 | 500,702,000 | 35,966,000 | $52.45 |
| 12/31/2021 | CubeSmart | CUBE | 8,105,922 | 906,388 | 464,736,000 | 113,501,000 | $57.33 |
| 09/30/2021 | CubeSmart | CUBE | 7,199,534 | 145,423 | 351,235,000 | 22,118,000 | $48.79 |
| 06/30/2021 | CubeSmart | CUBE | 7,054,111 | 516,541 | 329,117,000 | 79,572,000 | $46.66 |
| 03/31/2021 | CubeSmart | CUBE | 6,537,570 | 86,226 | 249,545,000 | 30,541,000 | $38.17 |
| 12/31/2020 | CubeSmart | CUBE | 6,451,344 | 65,501 | 219,004,000 | 10,626,000 | $33.95 |
| 09/30/2020 | CubeSmart | CUBE | 6,385,843 | -432,653 | 208,378,000 | 22,117,000 | $32.63 |
| 06/30/2020 | CubeSmart | CUBE | 6,818,496 | -625,238 | 186,261,000 | -15,499,000 | $27.32 |
| 03/31/2020 | CubeSmart | CUBE | 7,443,734 | 162,148 | 201,760,000 | -29,859,000 | $27.10 |
| 12/31/2019 | CubeSmart | CUBE | 7,281,586 | -884,490 | 231,619,000 | -55,960,000 | $31.81 |
| 09/30/2019 | CubeSmart | CUBE | 8,166,076 | 316,440 | 287,579,000 | 22,602,000 | $35.22 |
| 06/30/2019 | CubeSmart | CUBE | 7,849,636 | 668,452 | 264,977,000 | 32,613,000 | $33.76 |
| 03/31/2019 | CubeSmart | CUBE | 7,181,184 | 1,387,877 | 232,364,000 | 64,334,000 | $32.36 |
| 12/31/2018 | CubeSmart | CUBE | 5,793,307 | 104,721 | 168,030,000 | 5,732,000 | $29.00 |
| 09/30/2018 | CubeSmart | CUBE | 5,688,586 | 177,767 | 162,298,000 | -15,258,000 | $28.53 |
| 06/30/2018 | CubeSmart | CUBE | 5,510,819 | -88,494 | 177,556,000 | 15,621,000 | $32.22 |
| 12/31/2017 | CubeSmart | CUBE | 5,599,313 | 53,836 | 161,935,000 | 17,975,000 | $28.92 |
| 09/30/2017 | CubeSmart | CUBE | 5,545,477 | -25,813 | 143,960,000 | 10,023,000 | $25.96 |
| 06/30/2017 | CubeSmart | CUBE | 5,571,290 | -12,623 | 133,937,000 | -11,019,000 | $24.04 |
| 03/31/2017 | CubeSmart | CUBE | 5,583,913 | 101,843 | 144,956,000 | -1,801,000 | $25.96 |
| 12/31/2016 | CubeSmart | CUBE | 5,482,070 | -10,093 | 146,757,000 | -2,963,000 | $26.77 |
| 09/30/2016 | CubeSmart | CUBE | 5,492,163 | 251,987 | 149,720,000 | -12,099,000 | $27.26 |
| 06/30/2016 | CubeSmart | CUBE | 5,240,176 | -878,418 | 161,819,000 | -41,935,000 | $30.88 |
| 03/31/2016 | CubeSmart | CUBE | 6,118,594 | 446,191 | 203,754,000 | 49,408,000 | $33.30 |
| 12/31/2015 | CubeSmart | CUBE | 5,827,364 | 154,961 | 178,433,000 | 24,087,000 | $30.62 |
| 09/30/2015 | CubeSmart | CUBE | 5,672,403 | -292,676 | 154,346,000 | 16,191,000 | $27.21 |
| 06/30/2015 | CubeSmart | CUBE | 5,965,079 | 2,356,431 | 138,155,000 | 51,009,000 | $23.16 |
| 03/31/2015 | CubeSmart | CUBE | 3,608,648 | 59,168 | 87,146,000 | 8,813,000 | $24.15 |
| 12/31/2014 | CubeSmart | CUBE | 3,549,480 | 288,423 | 78,333,000 | 19,702,000 | $22.07 |
| 09/30/2014 | CubeSmart | CUBE | 3,261,057 | 8,070 | 58,631,000 | -964,000 | $17.98 |
| 06/30/2014 | CubeSmart | CUBE | 3,252,987 | 277,811 | 59,595,000 | 8,548,000 | $18.32 |
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