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MASSACHUSETTS FINANCIAL SERVICES CO
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CubeSmart | CUBE | 954,574 | 954,574 | 42,631,276,000 | 42,631,276,000 | $44,660.00 |
| 03/31/2019 | CubeSmart | CUBE | 0 | -302,765 | 0 | -8,686,000 | |
| 12/31/2018 | CubeSmart | CUBE | 302,765 | -19,933 | 8,686,000 | -521,000 | $28.69 |
| 09/30/2018 | CubeSmart | CUBE | 322,698 | -411,249 | 9,207,000 | -14,441,000 | $28.53 |
| 06/30/2018 | CubeSmart | CUBE | 733,947 | 411,558 | 23,648,000 | 14,557,000 | $32.22 |
| 03/31/2018 | CubeSmart | CUBE | 322,389 | 322,389 | 9,091,000 | 9,091,000 | $28.20 |
| 12/31/2012 | CubeSmart | CUBE | 0 | -396,490 | 0 | -5,102,826 | |
| 09/30/2012 | CubeSmart | CUBE | 396,490 | 396,490 | 5,102,826 | 5,102,826 | $12.87 |
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