8/7/20 19:17  | 8/5/20  | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Realty Iii, Gp, L.L.C. | DC | T |  | M.d | 0 | 0.00 | 0 | 230 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/20 19:17  | 8/5/20  | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Realty Iii, Gp, L.L.C. | DC | T |  | S.d | -29,589 | 128.55 | 0 | -230 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/20 18:22  | 5/28/20  | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Realty Iii, Gp, L.L.C. | DC | T |  | M.d | 0 | 0.00 | 0 | 2,000 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/20 18:22  | 5/28/20  | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Realty Iii, Gp, L.L.C. | DC | T |  | S.d | -249,112 | 124.56 | 0 | -2,000 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/11/20 19:21  | 5/7/20  | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Realty Iii, Gp, L.L.C. | DC | T |  | M.d | 0 | 0.00 | 0 | 2,620 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/11/20 19:21  | 5/7/20  | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Realty Iii, Gp, L.L.C. | DC | T |  | S.d | -310,367 | 118.46 | 0 | -2,620 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/9/19 16:31  | 8/7/19  | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Realty Iii, Gp, L.L.C. | DC | T |  | M.d | 0 | 0.00 | 0 | 800 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/9/19 16:31  | 8/7/19  | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Realty Iii, Gp, L.L.C. | DC | T |  | S.d | -88,592 | 110.74 | 0 | -800 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/6/18 16:16  | 8/2/18  | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Realty Iii, Gp, L.L.C. | DC | T |  | M.d | 0 | 0.00 | 0 | 2,250 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/6/18 16:16  | 8/2/18  | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Realty Iii, Gp, L.L.C. | DC | T |  | S.d | -251,798 | 111.91 | 0 | -2,250 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/16 17:04  | 5/13/16  | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Realty Iii, Gp, L.L.C. | DC | T |  | M.d | 0 | 0.00 | 33 | 3,000 |  | 0 | I | 170 | 68 | 37 | 28 | 11 | 6 | 0 | 1 | -1 | 0 | 10 | 8 | -11 |  | 
5/17/16 17:04  | 5/13/16  | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Realty Iii, Gp, L.L.C. | DC | T |  | S.d | -229,830 | 76.61 | 33 | -3,000 | -100 | 0 | I | 170 | 68 | 37 | 28 | 11 | 6 | 0 | 1 | -1 | 0 | 10 | 8 | -11 |  | 
11/5/15 16:05  | 11/3/15  | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Realty Iii, Gp, L.L.C. | DC | T |  | M.d | 0 | 0.00 | 24 | 4,000 |  | 0 | I | 94 | 55 | 25 | 19 | 13 | 3 | 2 | 3 | -1 | 0 | 2 | 9 | 39 | 26 | 
11/5/15 16:05  | 11/3/15  | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Realty Iii, Gp, L.L.C. | DC | T |  | S.d | -218,240 | 54.56 | 24 | -4,000 | -100 | 0 | I | 94 | 55 | 25 | 19 | 13 | 3 | 2 | 3 | -1 | 0 | 2 | 9 | 39 | 26 | 
5/5/15 16:05  | 5/1/15  | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Realty Iii, Gp, L.L.C. | DC | T |  | M.d | 0 | 0.00 | 13 | 4,500 |  | 0 | I | 46 | 63 | 33 | 12 | -4 | -4 | -4 | 0 | 0 | 1 | 3 | 10 | 21 | 71 | 
5/5/15 16:05  | 5/1/15  | COR | Coresite Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Carlyle Realty Iii, Gp, L.L.C. | DC | T |  | S.d | -219,015 | 48.67 | 13 | -4,500 | -100 | 0 | I | 46 | 63 | 33 | 12 | -4 | -4 | -4 | 0 | 0 | 1 | 3 | 10 | 21 | 71 |