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SEI INVESTMENTS CO
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 839,197 | 367,669 | 37,478,529,000 | 15,684,558,000 | $44,659.99 |
| 03/31/2023 | CubeSmart | CUBE | 471,528 | -44,928 | 21,793,971,000 | 21,773,282,000 | $46,219.89 |
| 09/30/2022 | CubeSmart | CUBE | 516,456 | -115,433 | 20,689,000 | -6,300,000 | $40.06 |
| 06/30/2022 | CubeSmart | CUBE | 631,889 | -1,042 | 26,989,000 | -5,949,000 | $42.71 |
| 03/31/2022 | CubeSmart | CUBE | 632,931 | -118,563 | 32,938,000 | -9,890,000 | $52.04 |
| 12/31/2021 | CubeSmart | CUBE | 751,494 | -13,540 | 42,828,000 | 5,765,000 | $56.99 |
| 09/30/2021 | CubeSmart | CUBE | 765,034 | -5,442 | 37,063,000 | 1,376,000 | $48.45 |
| 06/30/2021 | CubeSmart | CUBE | 770,476 | 125,115 | 35,687,000 | 11,328,000 | $46.32 |
| 03/31/2021 | CubeSmart | CUBE | 645,361 | -211,205 | 24,359,000 | -4,428,000 | $37.74 |
| 12/31/2020 | CubeSmart | CUBE | 856,566 | 40,373 | 28,787,000 | 2,417,000 | $33.61 |
| 09/30/2020 | CubeSmart | CUBE | 816,193 | 648,441 | 26,370,000 | 21,847,000 | $32.31 |
| 06/30/2020 | CubeSmart | CUBE | 167,752 | -314,024 | 4,523,000 | -8,374,000 | $26.96 |
| 03/31/2020 | CubeSmart | CUBE | 481,776 | -119,606 | 12,897,000 | -6,035,000 | $26.77 |
| 12/31/2019 | CubeSmart | CUBE | 601,382 | -65,165 | 18,932,000 | -4,324,000 | $31.48 |
| 09/30/2019 | CubeSmart | CUBE | 666,547 | 130,166 | 23,256,000 | 5,321,000 | $34.89 |
| 06/30/2019 | CubeSmart | CUBE | 536,381 | -4,586 | 17,935,000 | 603,000 | $33.44 |
| 03/31/2019 | CubeSmart | CUBE | 540,967 | -141,281 | 17,332,000 | -2,145,000 | $32.04 |
| 12/31/2018 | CubeSmart | CUBE | 682,248 | 35,429 | 19,477,000 | 1,021,000 | $28.55 |
| 09/30/2018 | CubeSmart | CUBE | 646,819 | -14,405 | 18,456,000 | -2,849,000 | $28.53 |
| 06/30/2018 | CubeSmart | CUBE | 661,224 | 19,799 | 21,305,000 | 3,217,000 | $32.22 |
| 03/31/2018 | CubeSmart | CUBE | 641,425 | -225,014 | 18,088,000 | -6,969,000 | $28.20 |
| 12/31/2017 | CubeSmart | CUBE | 866,439 | -179,610 | 25,057,000 | -2,098,000 | $28.92 |
| 09/30/2017 | CubeSmart | CUBE | 1,046,049 | 69,284 | 27,155,000 | 27,129,643 | $25.96 |
| 03/31/2017 | CubeSmart | CUBE | 976,765 | 144,630 | 25,357 | -22,250,643 | $0.03 |
| 12/31/2016 | CubeSmart | CUBE | 832,135 | -159,049 | 22,276,000 | -4,743,000 | $26.77 |
| 09/30/2016 | CubeSmart | CUBE | 991,184 | 991,184 | 27,019,000 | 27,019,000 | $27.26 |
| 06/30/2016 | CubeSmart | CUBE | 807,195 | 21,573 | 24,927,000 | -1,234,000 | $30.88 |
| 03/31/2016 | CubeSmart | CUBE | 785,622 | 27,519 | 26,161,000 | 2,948,000 | $33.30 |
| 12/31/2015 | CubeSmart | CUBE | 758,103 | 129,166 | 23,213,000 | 6,100,000 | $30.62 |
| 09/30/2015 | CubeSmart | CUBE | 628,937 | -4,649 | 17,113,000 | 2,439,000 | $27.21 |
| 06/30/2015 | CubeSmart | CUBE | 633,586 | 32,722 | 14,674,000 | 164,000 | $23.16 |
| 03/31/2015 | CubeSmart | CUBE | 600,864 | 600,864 | 14,510,000 | 14,510,000 | $24.15 |
| 12/31/2014 | CubeSmart | CUBE | 507,101 | 507,101 | 11,192,000 | 11,192,000 | $22.07 |
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