Forward Management, LLC

Holdings History for National Storage Affiliates Trust - Common Stock, $0.01 par value (NSA)

Symbol: NSA on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.06%	$0	0	-12,050	-100%	$33.54	Q4 2022
30 Sep 2022	0.06%	0%	$501,000	12,050	0		$41.58	Q3 2022
30 Jun 2022	0.07%	0%	$603,000	12,050	0		$50.04	Q2 2022
31 Mar 2022	0.08%	+0.04%	$756,000	12,050	+6,250	+108%	$62.74	Q1 2022
31 Dec 2021	0.04%	-0.53%	$401,000	5,800	-79,200	-93%	$69.14	Q4 2021
30 Sep 2021	0.48%	-0%	$4,487,000	85,000	-100	-0.12%	$52.79	Q3 2021
30 Jun 2021	0.47%	+0.47%	$4,303,000	85,100	+85,100	NEW	$50.56	Q2 2021
31 Dec 2019		-0.11%	$0	0	-21,540	-100%	$33.54	Q4 2019
30 Sep 2019	0.11%	+0.01%	$718,000	21,540	+1,500	+7.5%	$33.33	Q3 2019
30 Jun 2019	0.24%	-0.03%	$580,000	20,040	-2,152	-9.7%	$28.94	Q2 2019
31 Mar 2019	0.09%	+0.01%	$633,000	22,192	+3,352	+18%	$28.52	Q1 2019
31 Dec 2018	0.15%	+0.15%	$498,000	18,840	+18,840	NEW	$26.43	Q4 2018
31 Mar 2018		-0.66%	$0	0	-214,436	-100%	$33.54	Q1 2018
31 Dec 2017	0.66%	-0.02%	$5,846,000	214,436	-5,700	-2.6%	$27.26	Q4 2017
30 Sep 2017	0.6%	0%	$5,336,000	220,136	0		$24.24	Q3 2017
30 Jun 2017	0.43%	-0.55%	$5,087,000	220,136	-280,900	-56%	$23.11	Q2 2017
31 Mar 2017	1%	-1.2%	$11,975,000	501,036	-597,364	-54%	$23.90	Q1 2017
31 Dec 2016	1.7%	-0.15%	$24,242,000	1,098,400	-96,600	-8.1%	$22.07	Q4 2016
30 Sep 2016	1.9%	0%	$25,023,000	1,195,000	0		$20.94	Q3 2016
30 Jun 2016	2.5%	+0.3%	$24,880,000	1,195,000	+139,613	+13%	$20.82	Q2 2016
31 Mar 2016	1.8%	-1.7%	$22,374,000	1,055,387	-970,713	-48%	$21.20	Q1 2016
31 Dec 2015	2.9%	-0.23%	$34,707,000	2,026,100	-160,000	-7.3%	$17.13	Q4 2015
30 Sep 2015	2.4%	-0.06%	$29,622,000	2,186,100	-52,900	-2.4%	$13.55	Q3 2015
30 Jun 2015	1.7%	+1.7%	$27,763,000	2,239,000	+2,239,000	NEW	$12.40	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.