PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2022

Shares 2,043 Value ($000) $1 Avg Close $256.48 Range $237.79 - $274.72

Q3 2022

Shares 2,081 Value ($000) $609 Avg Close $281.16 Range $249.46 - $311.83

Q3 2016

Shares 9,693 Value ($000) $2,163 Avg Close $159.74 Range $146.43 - $178.09

Q2 2016

Shares 9,875 Value ($000) $2,524 Avg Close $174.22 Range $160.44 - $188.13

Q1 2016

Shares 9,927 Value ($000) $2,738 Avg Close $170.08 Range $151.28 - $187.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,043	$1	$256.48	$237.79 - $274.72
Q3 2022	2,081	$609	$281.16	$249.46 - $311.83
Q3 2016	9,693	$2,163	$159.74	$146.43 - $178.09
Q2 2016	9,875	$2,524	$174.22	$160.44 - $188.13
Q1 2016	9,927	$2,738	$170.08	$151.28 - $187.61