EII Capital Management’s PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z PSB.PRZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$552K	–	165
2021 Q3	$552K	Hold	20,000	–	–	0.26%	92
2021 Q2	$556K	Hold	20,000	–	–	0.26%	97
2021 Q1	$530K	Hold	20,000	–	–	0.28%	93
2020 Q4	$548K	Hold	20,000	–	–	0.31%	86
2020 Q3	$535K	Hold	20,000	–	–	0.34%	84
2020 Q2	$477K	Sell	20,000 -20,700	-51%	-$494K	0.31%	86
2020 Q1	$849K	Hold	40,700	–	–	0.56%	55
2019 Q4	$1.01K	Buy	+40,700	New	+$1.01K	0.28%	65