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GEODE CAPITAL MANAGEMENT, LLC
> QTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | QTS Realty Trust, Inc. | QTS | 0 | -1,320,610 | 0 | -102,083,000 | |
| 06/30/2021 | QTS Realty Trust, Inc. | QTS | 1,320,610 | 102,821 | 102,083,000 | 26,532,000 | $77.30 |
| 03/31/2021 | QTS Realty Trust, Inc. | QTS | 1,217,789 | 96,364 | 75,551,000 | 6,158,000 | $62.04 |
| 12/31/2020 | QTS Realty Trust, Inc. | QTS | 1,121,425 | -1,838 | 69,393,000 | -1,395,000 | $61.88 |
| 09/30/2020 | QTS Realty Trust, Inc. | QTS | 1,123,263 | 32,072 | 70,788,000 | 854,000 | $63.02 |
| 06/30/2020 | QTS Realty Trust, Inc. | QTS | 1,091,191 | 39,060 | 69,934,000 | 8,900,000 | $64.09 |
| 03/31/2020 | QTS Realty Trust, Inc. | QTS | 1,052,131 | 48,837 | 61,034,000 | 6,586,000 | $58.01 |
| 12/31/2019 | QTS Realty Trust, Inc. | QTS | 1,003,294 | 127,165 | 54,448,000 | 13,989,000 | $54.27 |
| 06/30/2019 | QTS Realty Trust, Inc. | QTS | 876,129 | 73,914 | 40,459,000 | 4,368,000 | $46.18 |
| 03/31/2019 | QTS Realty Trust, Inc. | QTS | 802,215 | 123,362 | 36,091,000 | 10,940,000 | $44.99 |
| 12/31/2018 | QTS Realty Trust, Inc. | QTS | 678,853 | 42,612 | 25,151,000 | -1,997,000 | $37.05 |
| 09/30/2018 | QTS Realty Trust, Inc. | QTS | 636,241 | 58,053 | 27,148,000 | 4,310,000 | $42.67 |
| 06/30/2018 | QTS Realty Trust, Inc. | QTS | 578,188 | 59,511 | 22,838,000 | 4,052,000 | $39.50 |
| 03/31/2018 | QTS Realty Trust, Inc. | QTS | 518,677 | 10,783 | 18,786,000 | -8,721,000 | $36.22 |
| 12/31/2017 | QTS Realty Trust, Inc. | QTS | 507,894 | 126,236 | 27,507,000 | 7,524,000 | $54.16 |
| 09/30/2017 | QTS Realty Trust, Inc. | QTS | 381,658 | 10,384 | 19,983,000 | 555,000 | $52.36 |
| 06/30/2017 | QTS Realty Trust, Inc. | QTS | 371,274 | 18,373 | 19,428,000 | 19,410,797 | $52.33 |
| 03/31/2017 | QTS Realty Trust, Inc. | QTS | 352,901 | 352,901 | 17,203 | 17,203 | $0.05 |
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