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Presima Securities ULC
> O
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 39,600 | -13,900 | 2,367,684,000 | 2,364,032,000 | $59,790.00 |
| 06/30/2022 | REALTY INCOME CORP | O | 53,500 | -8,500 | 3,652,000 | -645,000 | $68.26 |
| 03/31/2022 | REALTY INCOME CORP | O | 62,000 | -200 | 4,297,000 | 25,000 | $69.31 |
| 12/31/2021 | REALTY INCOME CORP | O | 62,200 | 62,200 | 4,272,000 | 4,272,000 | $68.68 |
| 03/31/2016 | REALTY INCOME CORP | O | 0 | -28,000 | 0 | -1,445,000 | |
| 06/30/2015 | REALTY INCOME CORP | O | 0 | -28,000 | 0 | -1,445,000 | |
| 03/31/2015 | REALTY INCOME CORP | O | 28,000 | -13,800 | 1,445,000 | -549,000 | $51.61 |
| 12/31/2014 | REALTY INCOME CORP | O | 41,800 | -7,500 | 1,994,000 | -17,000 | $47.70 |
| 09/30/2014 | REALTY INCOME CORP | O | 49,300 | 200 | 2,011,000 | -170,000 | $40.79 |
| 06/30/2014 | REALTY INCOME CORP | O | 49,100 | 49,100 | 2,181,000 | 2,181,000 | $44.42 |
| 03/31/2014 | REALTY INCOME CORP | O | 49,100 | 49,100 | 2,006,000 | 2,006,000 | $40.86 |
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