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HEITMAN REAL ESTATE SECURITIES LLC
> EXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Extra Space Storage Inc. | EXR | 612,284 | 612,284 | 91,138,473,000 | 91,138,473,000 | $148,850.00 |
| 06/30/2021 | Extra Space Storage Inc. | EXR | 0 | -310,106 | 0 | -41,105,000 | |
| 03/31/2021 | Extra Space Storage Inc. | EXR | 310,106 | -104,072 | 41,105,000 | -6,882,000 | $132.55 |
| 12/31/2020 | Extra Space Storage Inc. | EXR | 414,178 | 59,606 | 47,987,000 | 10,051,000 | $115.86 |
| 09/30/2020 | Extra Space Storage Inc. | EXR | 354,572 | 44,700 | 37,936,000 | 9,313,000 | $106.99 |
| 06/30/2020 | Extra Space Storage Inc. | EXR | 309,872 | -315,135 | 28,623,000 | -31,228,000 | $92.37 |
| 03/31/2020 | Extra Space Storage Inc. | EXR | 625,007 | 105,305 | 59,851,000 | 4,960,000 | $95.76 |
| 12/31/2019 | Extra Space Storage Inc. | EXR | 519,702 | 302,431 | 54,891,000 | 29,509,000 | $105.62 |
| 09/30/2019 | Extra Space Storage Inc. | EXR | 217,271 | -40,240 | 25,382,000 | -1,940,000 | $116.82 |
| 06/30/2019 | Extra Space Storage Inc. | EXR | 257,511 | -207,718 | 27,322,000 | -20,089,000 | $106.10 |
| 03/31/2019 | Extra Space Storage Inc. | EXR | 465,229 | -5,015 | 47,411,000 | 4,863,000 | $101.91 |
| 12/31/2018 | Extra Space Storage Inc. | EXR | 470,244 | -13,400 | 42,548,000 | -1,820,000 | $90.48 |
| 09/30/2018 | Extra Space Storage Inc. | EXR | 483,644 | 10,870 | 44,368,000 | -5,947,000 | $91.74 |
| 06/30/2018 | Extra Space Storage Inc. | EXR | 472,774 | -25,245 | 50,315,000 | 4,422,000 | $106.43 |
| 03/31/2018 | Extra Space Storage Inc. | EXR | 498,019 | 498,019 | 45,893,000 | 45,893,000 | $92.15 |
| 12/31/2017 | Extra Space Storage Inc. | EXR | 0 | -688,096 | 0 | -54,993,000 | |
| 09/30/2017 | Extra Space Storage Inc. | EXR | 688,096 | 151,434 | 54,993,000 | 13,133,000 | $79.92 |
| 06/30/2017 | Extra Space Storage Inc. | EXR | 536,662 | 195,148 | 41,860,000 | 16,455,000 | $78.00 |
| 03/31/2017 | Extra Space Storage Inc. | EXR | 341,514 | 341,514 | 25,405,000 | 25,405,000 | $74.39 |
| 06/30/2014 | Extra Space Storage Inc. | EXR | 0 | -683,084 | 0 | -33,136,000 | |
| 03/31/2014 | Extra Space Storage Inc. | EXR | 683,084 | 683,084 | 33,136,000 | 33,136,000 | $48.51 |
| 12/31/2013 | Extra Space Storage Inc. | EXR | 632,980 | 632,980 | 26,667,000 | 26,667,000 | $42.13 |
| 06/30/2013 | Extra Space Storage Inc. | EXR | 0 | -655,523 | 0 | -23,854,000 | |
| 03/31/2013 | Extra Space Storage Inc. | EXR | 0 | -655,523 | 0 | -23,854,000 | |
| 12/31/2012 | Extra Space Storage Inc. | EXR | 655,523 | 53,487 | 23,854,000 | 3,836,000 | $36.39 |
| 09/30/2012 | Extra Space Storage Inc. | EXR | 602,036 | -163,729 | 20,018,000 | -3,414,000 | $33.25 |
| 06/30/2012 | Extra Space Storage Inc. | EXR | 765,765 | -73,919 | 23,432,000 | -743,000 | $30.60 |
| 03/31/2012 | Extra Space Storage Inc. | EXR | 839,684 | 191,284 | 24,175,000 | 8,464,000 | $28.79 |
| 12/31/2011 | Extra Space Storage Inc. | EXR | 648,400 | 648,400 | 15,711,000 | 15,711,000 | $24.23 |
| 03/31/2011 | Extra Space Storage Inc. | EXR | 0 | -983,616 | 0 | -17,116,000 | |
| 12/31/2010 | Extra Space Storage Inc. | EXR | 983,616 | -2,252,228 | 17,116,000 | -34,788,000 | $17.40 |
| 09/30/2010 | Extra Space Storage Inc. | EXR | 3,235,844 | 726,461 | 51,904,000 | 17,023,000 | $16.04 |
| 06/30/2010 | Extra Space Storage Inc. | EXR | 2,509,383 | 1,794,481 | 34,881,000 | 23,900,000 | $13.90 |
| 09/30/2008 | Extra Space Storage Inc. | EXR | 714,902 | 714,902 | 10,981,000 | 10,981,000 | $15.36 |
| 06/30/2008 | Extra Space Storage Inc. | EXR | 168,810 | -21,800 | 2,593,000 | -493,000 | $15.36 |
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