DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 48,385 Value ($000) $8,580 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 54,413 Value ($000) $8,806 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 56,225 Value ($000) $8,549 Avg Close $136.41 Range $128.58 - $146.58

Q4 2020

Shares 12,132 Value ($000) $1,693 Avg Close $119.44 Range $106.64 - $133.06

Q3 2020

Shares 12,132 Value ($000) $1,780 Avg Close $124.18 Range $115.66 - $136.93

Q2 2020

Shares 11,320 Value ($000) $1,609 Avg Close $116.37 Range $104.30 - $129.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	48,385	$8,580	$171.20	$149.54 - $190.83
Q3 2024	54,413	$8,806	$146.88	$134.86 - $159.19
Q2 2024	56,225	$8,549	$136.41	$128.58 - $146.58
Q4 2020	12,132	$1,693	$119.44	$106.64 - $133.06
Q3 2020	12,132	$1,780	$124.18	$115.66 - $136.93
Q2 2020	11,320	$1,609	$116.37	$104.30 - $129.94