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WELLINGTON MANAGEMENT GROUP LLP
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 1,009,820 | -298,813 | 45,098,562,000 | -15,386,456,000 | $44,660.00 |
| 03/31/2023 | CubeSmart | CUBE | 1,308,633 | 961,001 | 60,485,018,000 | 60,471,092,000 | $46,220.00 |
| 09/30/2022 | CubeSmart | CUBE | 347,632 | -137,207 | 13,926,000 | -6,786,000 | $40.06 |
| 06/30/2022 | CubeSmart | CUBE | 484,839 | 484,839 | 20,712,000 | 20,712,000 | $42.72 |
| 09/30/2016 | CubeSmart | CUBE | 0 | -23,700 | 0 | -732,000 | |
| 06/30/2016 | CubeSmart | CUBE | 23,700 | 23,700 | 732,000 | 732,000 | $30.89 |
| 03/31/2016 | CubeSmart | CUBE | 0 | -780,131 | 0 | -23,888,000 | |
| 12/31/2015 | CubeSmart | CUBE | 780,131 | -11,299 | 23,888,000 | 2,354,000 | $30.62 |
| 09/30/2015 | CubeSmart | CUBE | 791,430 | 89,235 | 21,534,000 | 5,271,000 | $27.21 |
| 06/30/2015 | CubeSmart | CUBE | 702,195 | 146,030 | 16,263,000 | 2,831,000 | $23.16 |
| 03/31/2015 | CubeSmart | CUBE | 556,165 | 556,165 | 13,432,000 | 13,432,000 | $24.15 |
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