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BAMCO INC
> TRNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Terreno Realty Corp | TRNO | 278,292 | -99,871 | 16,725,349,000 | -7,703,981,000 | $60,100.00 |
| 03/31/2023 | Terreno Realty Corp | TRNO | 378,163 | 309,739 | 24,429,330,000 | 20,538,057,000 | $64,600.00 |
| 12/31/2022 | Terreno Realty Corp | TRNO | 68,424 | 68,424 | 3,891,273,000 | 3,891,273,000 | $56,870.00 |
| 09/30/2021 | Terreno Realty Corp | TRNO | 0 | -4,543 | 0 | -293,000 | |
| 06/30/2021 | Terreno Realty Corp | TRNO | 4,543 | -2,500 | 293,000 | -114,000 | $64.49 |
| 03/31/2021 | Terreno Realty Corp | TRNO | 7,043 | -1,000 | 407,000 | -64,000 | $57.79 |
| 12/31/2020 | Terreno Realty Corp | TRNO | 8,043 | 6,945 | 471,000 | 411,000 | $58.56 |
| 09/30/2020 | Terreno Realty Corp | TRNO | 1,098 | 38 | 60,000 | 4,000 | $54.64 |
| 06/30/2020 | Terreno Realty Corp | TRNO | 1,060 | -250 | 56,000 | -12,000 | $52.83 |
| 03/31/2020 | Terreno Realty Corp | TRNO | 1,310 | 1,310 | 68,000 | 68,000 | $51.91 |
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