DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 35 Value ($000) $4 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 35 Value ($000) $3 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 35 Value ($000) $4 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 35 Value ($000) $3 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 35 Value ($000) $5 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 35 Value ($000) $4 Avg Close $125.50 Range $112.77 - $153.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	35	$4	$90.52	$78.79 - $105.66
Q1 2023	35	$3	$95.33	$82.79 - $110.44
Q4 2022	35	$4	$91.24	$76.51 - $102.48
Q3 2022	35	$3	$108.51	$85.72 - $121.95
Q2 2022	35	$5	$121.02	$108.77 - $134.26
Q1 2022	35	$4	$125.50	$112.77 - $153.55