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Invesco Ltd.
> EXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Extra Space Storage Inc. | EXR | 914,801 | 103,054 | 136,168,131,000 | 3,910,192,000 | $148,850.00 |
| 03/31/2023 | Extra Space Storage Inc. | EXR | 811,747 | -761,780 | 132,257,939,000 | 131,986,175,000 | $162,930.00 |
| 09/30/2022 | Extra Space Storage Inc. | EXR | 1,573,527 | -85,604 | 271,764,000 | -10,488,000 | $172.71 |
| 06/30/2022 | Extra Space Storage Inc. | EXR | 1,659,131 | -427,836 | 282,252,000 | -146,825,000 | $170.12 |
| 03/31/2022 | Extra Space Storage Inc. | EXR | 2,086,967 | 352,913 | 429,077,000 | 35,915,000 | $205.60 |
| 12/31/2021 | Extra Space Storage Inc. | EXR | 1,734,054 | 632,809 | 393,162,000 | 208,164,000 | $226.73 |
| 09/30/2021 | Extra Space Storage Inc. | EXR | 1,101,245 | -924,593 | 184,998,000 | -146,874,000 | $167.99 |
| 06/30/2021 | Extra Space Storage Inc. | EXR | 2,025,838 | -1,141,988 | 331,872,000 | -88,024,000 | $163.82 |
| 03/31/2021 | Extra Space Storage Inc. | EXR | 3,167,826 | -285,768 | 419,896,000 | 19,761,000 | $132.55 |
| 12/31/2020 | Extra Space Storage Inc. | EXR | 3,453,594 | 352,357 | 400,135,000 | 68,335,000 | $115.86 |
| 09/30/2020 | Extra Space Storage Inc. | EXR | 3,101,237 | 896,933 | 331,800,000 | 128,187,000 | $106.99 |
| 06/30/2020 | Extra Space Storage Inc. | EXR | 2,204,304 | -32,035 | 203,613,000 | -10,538,000 | $92.37 |
| 03/31/2020 | Extra Space Storage Inc. | EXR | 2,236,339 | -256,645 | 214,151,000 | -49,157,000 | $95.76 |
| 12/31/2019 | Extra Space Storage Inc. | EXR | 2,492,984 | 239,342 | 263,308,000 | 37,000 | $105.62 |
| 09/30/2019 | Extra Space Storage Inc. | EXR | 2,253,642 | -46,380 | 263,271,000 | 19,238,000 | $116.82 |
| 06/30/2019 | Extra Space Storage Inc. | EXR | 2,300,022 | -1,354,247 | 244,033,000 | -128,373,000 | $106.10 |
| 03/31/2019 | Extra Space Storage Inc. | EXR | 3,654,269 | -126,505 | 372,406,000 | 30,323,000 | $101.91 |
| 12/31/2018 | Extra Space Storage Inc. | EXR | 3,780,774 | -68,809 | 342,083,000 | 8,555,000 | $90.48 |
| 09/30/2018 | Extra Space Storage Inc. | EXR | 3,849,583 | -411,247 | 333,528,000 | -91,745,000 | $86.64 |
| 06/30/2018 | Extra Space Storage Inc. | EXR | 4,260,830 | -480,684 | 425,273,000 | 11,054,000 | $99.81 |
| 03/31/2018 | Extra Space Storage Inc. | EXR | 4,741,514 | -578,114 | 414,219,000 | -50,983,000 | $87.36 |
| 12/31/2017 | Extra Space Storage Inc. | EXR | 5,319,628 | 295,372 | 465,202,000 | 63,662,000 | $87.45 |
| 12/29/2017 | Extra Space Storage Inc. | EXR | 5,510,639 | 486,383 | 481,905,381 | 80,365,381 | $87.45 |
| 09/30/2017 | Extra Space Storage Inc. | EXR | 5,024,256 | 623,683 | 401,540,000 | 58,295,000 | $79.92 |
| 06/30/2017 | Extra Space Storage Inc. | EXR | 4,400,573 | -1,084,238 | 343,245,000 | -64,771,000 | $78.00 |
| 03/31/2017 | Extra Space Storage Inc. | EXR | 5,484,811 | -682,917 | 408,016,000 | -68,378,000 | $74.39 |
| 12/31/2016 | Extra Space Storage Inc. | EXR | 6,167,728 | -25,393 | 476,394,000 | -15,401,000 | $77.24 |
| 12/30/2016 | Extra Space Storage Inc. | EXR | 6,357,772 | 164,651 | 491,074,297 | -720,703 | $77.24 |
| 09/30/2016 | Extra Space Storage Inc. | EXR | 6,193,121 | 2,558,565 | 491,795,000 | 155,454,000 | $79.41 |
| 06/30/2016 | Extra Space Storage Inc. | EXR | 3,634,556 | 3,634,556 | 336,341,000 | 336,341,000 | $92.54 |
| 03/31/2016 | Extra Space Storage Inc. | EXR | 0 | -4,337,797 | 0 | -382,638,000 | |
| 12/31/2015 | Extra Space Storage Inc. | EXR | 4,337,797 | 768,387 | 382,638,000 | 107,223,000 | $88.21 |
| 09/30/2015 | Extra Space Storage Inc. | EXR | 3,569,410 | -1,407,112 | 275,415,000 | -49,153,000 | $77.16 |
| 06/30/2015 | Extra Space Storage Inc. | EXR | 4,976,522 | 4,322,731 | 324,568,000 | 280,391,000 | $65.22 |
| 03/31/2015 | Extra Space Storage Inc. | EXR | 653,791 | -38,123 | 44,177,000 | 3,604,000 | $67.57 |
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