Roosevelt Investment Group’s Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of PSA.PRB Stock Holding History

Roosevelt Investment Group’s Portfolio PSA.PRB Stock Details PSA.PRB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$265K	Hold
2018 Q1	$263K	Buy
2017 Q4	$254K	Sell
2017 Q3	$280K	Sell
2017 Q2	$508K	Sell
2017 Q1	$503K	Sell
2016 Q4	$871K	Buy
2016 Q3	$914K	Hold
2016 Q2	$920K	Buy