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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CoreSite Realty Corp | COR | 0 | -1,558 | 0 | -216,000 | |
| 09/30/2021 | CoreSite Realty Corp | COR | 1,558 | -57 | 216,000 | -1,000 | $138.64 |
| 06/30/2021 | CoreSite Realty Corp | COR | 1,615 | 1,615 | 217,000 | 217,000 | $134.37 |
| 09/30/2020 | CoreSite Realty Corp | COR | 0 | -2,099 | 0 | -254,000 | |
| 06/30/2020 | CoreSite Realty Corp | COR | 2,099 | -3,569 | 254,000 | -403,000 | $121.01 |
| 03/31/2020 | CoreSite Realty Corp | COR | 5,668 | 5,668 | 657,000 | 657,000 | $115.91 |
| 03/31/2019 | CoreSite Realty Corp | COR | 0 | -4,379 | 0 | -382,000 | |
| 12/31/2018 | CoreSite Realty Corp | COR | 4,379 | -39 | 382,000 | -109,000 | $87.23 |
| 09/30/2018 | CoreSite Realty Corp | COR | 4,418 | -151 | 491,000 | -15,000 | $111.14 |
| 06/30/2018 | CoreSite Realty Corp | COR | 4,569 | -114 | 506,000 | 36,000 | $110.75 |
| 03/31/2018 | CoreSite Realty Corp | COR | 4,683 | 4,683 | 470,000 | 470,000 | $100.36 |
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