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HEITMAN REAL ESTATE SECURITIES LLC
> DLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 1,002,134 | 991,626 | 114,112,999,000 | 113,059,362,000 | $113,870.00 |
| 12/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 10,508 | -994,924 | 1,053,637,000 | 953,918,000 | $100,269.98 |
| 09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 1,005,432 | -117,593 | 99,719,000 | -46,083,000 | $99.18 |
| 06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 1,123,025 | 72,912 | 145,802,000 | -3,104,000 | $129.83 |
| 03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 1,050,113 | 204,599 | 148,906,000 | -640,000 | $141.80 |
| 12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 845,514 | 845,514 | 149,546,000 | 149,546,000 | $176.87 |
| 03/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -273,915 | 0 | -38,214,000 | |
| 12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 273,915 | 273,915 | 38,214,000 | 38,214,000 | $139.51 |
| 12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -189,830 | 0 | -24,642,000 | |
| 09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 189,830 | 189,830 | 24,642,000 | 24,642,000 | $129.81 |
| 06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -160,097 | 0 | -19,052,000 | |
| 03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 160,097 | -476,564 | 19,052,000 | -48,784,000 | $119.00 |
| 12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 636,661 | 387,768 | 67,836,000 | 38,699,000 | $106.55 |
| 09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 248,893 | 42,563 | 29,137,000 | 5,355,000 | $117.07 |
| 06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 206,330 | -379,633 | 23,782,000 | -40,313,000 | $115.26 |
| 03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 585,963 | 585,963 | 64,095,000 | 64,095,000 | $109.38 |
| 12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -434,450 | 0 | -51,408,000 | |
| 09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 434,450 | 434,450 | 51,408,000 | 51,408,000 | $118.33 |
| 09/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -446,692 | 0 | -48,685,000 | |
| 06/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 446,692 | 446,692 | 48,685,000 | 48,685,000 | $108.99 |
| 03/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -1,310,190 | 0 | -69,571,000 | |
| 12/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -1,310,190 | 0 | -69,571,000 | |
| 09/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -1,310,190 | 0 | -69,571,000 | |
| 06/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -1,310,190 | 0 | -69,571,000 | |
| 03/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -1,310,190 | 0 | -69,571,000 | |
| 12/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -1,310,190 | 0 | -69,571,000 | |
| 06/30/2014 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -365,917 | 0 | -19,423,000 | |
| 03/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 365,917 | -944,273 | 19,423,000 | -50,148,000 | $53.08 |
| 12/31/2013 | DIGITAL REALTY TRUST, INC. | DLR | 759,830 | -550,360 | 37,323,000 | -32,248,000 | $49.12 |
| 09/30/2013 | DIGITAL REALTY TRUST, INC. | DLR | 1,310,190 | -16,050 | 69,571,000 | -11,330,000 | $53.10 |
| 06/30/2013 | DIGITAL REALTY TRUST, INC. | DLR | 1,326,240 | 1,326,240 | 80,901,000 | 80,901,000 | $61.00 |
| 03/31/2013 | DIGITAL REALTY TRUST, INC. | DLR | 967,475 | 967,475 | 64,734,000 | 64,734,000 | $66.91 |
| 12/31/2011 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -1,230,765 | 0 | -67,889,000 | |
| 09/30/2011 | DIGITAL REALTY TRUST, INC. | DLR | 1,230,765 | 71,206 | 67,889,000 | -3,748,000 | $55.16 |
| 06/30/2011 | DIGITAL REALTY TRUST, INC. | DLR | 1,159,559 | -596,891 | 71,637,000 | -30,483,000 | $61.78 |
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