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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CoreSite Realty Corp | COR | 0 | -47,455 | 0 | -6,574,000 | |
| 09/30/2021 | CoreSite Realty Corp | COR | 47,455 | 0 | 6,574,000 | 187,000 | $138.53 |
| 06/30/2021 | CoreSite Realty Corp | COR | 47,455 | -1,140 | 6,387,000 | 563,000 | $134.59 |
| 03/31/2021 | CoreSite Realty Corp | COR | 48,595 | -20,635 | 5,824,000 | -2,849,000 | $119.85 |
| 12/31/2020 | CoreSite Realty Corp | COR | 69,230 | 40 | 8,673,000 | 448,000 | $125.28 |
| 09/30/2020 | CoreSite Realty Corp | COR | 69,190 | 2,040 | 8,225,000 | 96,000 | $118.88 |
| 06/30/2020 | CoreSite Realty Corp | COR | 67,150 | 9,860 | 8,129,000 | 1,489,000 | $121.06 |
| 03/31/2020 | CoreSite Realty Corp | COR | 57,290 | 3,340 | 6,640,000 | 591,000 | $115.90 |
| 12/31/2019 | CoreSite Realty Corp | COR | 53,950 | 0 | 6,049,000 | -525,000 | $112.12 |
| 09/30/2019 | CoreSite Realty Corp | COR | 53,950 | -36,760 | 6,574,000 | -3,873,000 | $121.85 |
| 06/30/2019 | CoreSite Realty Corp | COR | 90,710 | 960 | 10,447,000 | 842,000 | $115.17 |
| 03/31/2019 | CoreSite Realty Corp | COR | 89,750 | 2,240 | 9,605,000 | 1,972,000 | $107.02 |
| 12/31/2018 | CoreSite Realty Corp | COR | 87,510 | 47,203 | 7,633,000 | 3,153,000 | $87.22 |
| 09/30/2018 | CoreSite Realty Corp | COR | 40,307 | 1,993 | 4,480,000 | 234,000 | $111.15 |
| 06/30/2018 | CoreSite Realty Corp | COR | 38,314 | 1,887 | 4,246,000 | 594,000 | $110.82 |
| 03/31/2018 | CoreSite Realty Corp | COR | 36,427 | 36,427 | 3,652,000 | 3,652,000 | $100.26 |
| 03/31/2015 | CoreSite Realty Corp | COR | 0 | -356,075 | 0 | -13,905,000 | |
| 12/31/2014 | CoreSite Realty Corp | COR | 356,075 | 356,075 | 13,905,000 | 13,905,000 | $39.05 |
| 09/30/2014 | CoreSite Realty Corp | COR | 360,882 | 360,882 | 11,862,000 | 11,862,000 | $32.87 |
| 06/30/2014 | CoreSite Realty Corp | COR | 360,905 | 360,905 | 11,935,000 | 11,935,000 | $33.07 |
| 12/31/2012 | CoreSite Realty Corp | COR | 0 | -201,969 | 0 | -5,441,000 | |
| 09/30/2012 | CoreSite Realty Corp | COR | 201,969 | -384,587 | 5,441,000 | -9,704,000 | $26.94 |
| 06/30/2012 | CoreSite Realty Corp | COR | 586,556 | -6,005 | 15,145,000 | 1,166,000 | $25.82 |
| 03/31/2012 | CoreSite Realty Corp | COR | 592,561 | -491,909 | 13,979,000 | -1,583,000 | $23.59 |
| 12/31/2011 | CoreSite Realty Corp | COR | 988,914 | -95,556 | 17,622,000 | 2,060,000 | $17.82 |
| 09/30/2011 | CoreSite Realty Corp | COR | 1,084,470 | -108,960 | 15,562,000 | -4,010,000 | $14.35 |
| 06/30/2011 | CoreSite Realty Corp | COR | 1,193,430 | -403,218 | 19,572,000 | -5,719,000 | $16.40 |
| 03/31/2011 | CoreSite Realty Corp | COR | 1,596,648 | 14,583 | 25,291,000 | 3,712,000 | $15.84 |
| 12/31/2010 | CoreSite Realty Corp | COR | 1,582,065 | 1,582,065 | 21,579,000 | 21,579,000 | $13.64 |
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