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Brookfield Public Securities Group LLC
> QTS/PB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | QTS Realty Trust, Inc. | QTS/PB | 15,306 | 15,306 | 1,968,000 | 1,968,000 | $128.58 |
| 12/31/2019 | QTS Realty Trust, Inc. | QTS/PB | 0 | -5,810 | 0 | -706,000 | |
| 09/30/2019 | QTS Realty Trust, Inc. | QTS/PB | 5,810 | 5,810 | 706,000 | 706,000 | $121.51 |
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