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AEW CAPITAL MANAGEMENT L P
> TRNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Terreno Realty Corp | TRNO | 0 | -680,048 | 0 | -37,899,000 | |
| 06/30/2022 | Terreno Realty Corp | TRNO | 680,048 | -224,420 | 37,899,000 | -29,077,000 | $55.73 |
| 03/31/2022 | Terreno Realty Corp | TRNO | 904,468 | -51,750 | 66,976,000 | -14,580,000 | $74.05 |
| 12/31/2021 | Terreno Realty Corp | TRNO | 956,218 | 418,168 | 81,556,000 | 47,535,000 | $85.29 |
| 09/30/2021 | Terreno Realty Corp | TRNO | 538,050 | 34,250 | 34,021,000 | 1,516,000 | $63.23 |
| 06/30/2021 | Terreno Realty Corp | TRNO | 503,800 | 31,100 | 32,505,000 | 5,197,000 | $64.52 |
| 03/31/2021 | Terreno Realty Corp | TRNO | 472,700 | -42,200 | 27,308,000 | -2,819,000 | $57.77 |
| 12/31/2020 | Terreno Realty Corp | TRNO | 514,900 | 41,800 | 30,127,000 | 4,220,000 | $58.51 |
| 09/30/2020 | Terreno Realty Corp | TRNO | 473,100 | 473,100 | 25,907,000 | 25,907,000 | $54.76 |
| 06/30/2017 | Terreno Realty Corp | TRNO | 0 | -10,000 | 0 | -280,000 | |
| 03/31/2017 | Terreno Realty Corp | TRNO | 10,000 | -32,500 | 280,000 | -931,000 | $28.00 |
| 12/31/2016 | Terreno Realty Corp | TRNO | 42,500 | 22,500 | 1,211,000 | 661,000 | $28.49 |
| 09/30/2016 | Terreno Realty Corp | TRNO | 20,000 | -122,200 | 550,000 | -3,129,000 | $27.50 |
| 06/30/2016 | Terreno Realty Corp | TRNO | 142,200 | 142,200 | 3,679,000 | 3,679,000 | $25.87 |
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