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Invesco Ltd.
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 828,775 | -29,827 | 35,463,283,000 | -2,443,997,000 | $42,790.00 |
| 03/31/2023 | NNN REIT, INC. | NNN | 858,602 | -143,734 | 37,907,280,000 | 37,867,326,000 | $44,150.00 |
| 09/30/2022 | NNN REIT, INC. | NNN | 1,002,336 | 8,720 | 39,954,000 | -2,771,000 | $39.86 |
| 06/30/2022 | NNN REIT, INC. | NNN | 993,616 | -93,984 | 42,725,000 | -6,152,000 | $43.00 |
| 03/31/2022 | NNN REIT, INC. | NNN | 1,087,600 | 374,358 | 48,877,000 | 14,592,000 | $44.94 |
| 12/31/2021 | NNN REIT, INC. | NNN | 713,242 | 160,574 | 34,285,000 | 10,415,000 | $48.07 |
| 09/30/2021 | NNN REIT, INC. | NNN | 552,668 | -340,085 | 23,870,000 | -17,982,000 | $43.19 |
| 06/30/2021 | NNN REIT, INC. | NNN | 892,753 | -475,561 | 41,852,000 | -18,450,000 | $46.88 |
| 03/31/2021 | NNN REIT, INC. | NNN | 1,368,314 | -321,902 | 60,302,000 | -8,862,000 | $44.07 |
| 12/31/2020 | NNN REIT, INC. | NNN | 1,690,216 | -4,420,120 | 69,164,000 | -141,705,000 | $40.92 |
| 09/30/2020 | NNN REIT, INC. | NNN | 6,110,336 | -826,753 | 210,869,000 | -35,259,000 | $34.51 |
| 06/30/2020 | NNN REIT, INC. | NNN | 6,937,089 | 2,863,944 | 246,128,000 | 115,013,000 | $35.48 |
| 03/31/2020 | NNN REIT, INC. | NNN | 4,073,145 | 2,347,378 | 131,115,000 | 38,579,000 | $32.19 |
| 12/31/2019 | NNN REIT, INC. | NNN | 1,725,767 | -613,190 | 92,536,000 | -39,380,000 | $53.62 |
| 09/30/2019 | NNN REIT, INC. | NNN | 2,338,957 | -2,255,773 | 131,916,000 | -111,648,000 | $56.40 |
| 06/30/2019 | NNN REIT, INC. | NNN | 4,594,730 | -861,820 | 243,564,000 | -58,674,000 | $53.01 |
| 03/31/2019 | NNN REIT, INC. | NNN | 5,456,550 | 679,428 | 302,238,000 | 70,500,000 | $55.39 |
| 12/31/2018 | NNN REIT, INC. | NNN | 4,777,122 | 676,946 | 231,738,000 | 47,969,000 | $48.51 |
| 09/30/2018 | NNN REIT, INC. | NNN | 4,100,176 | 1,156,471 | 183,769,000 | 54,364,000 | $44.82 |
| 06/30/2018 | NNN REIT, INC. | NNN | 2,943,705 | -501,373 | 129,405,000 | -5,849,000 | $43.96 |
| 03/31/2018 | NNN REIT, INC. | NNN | 3,445,078 | 421,030 | 135,254,000 | 4,827,000 | $39.26 |
| 12/31/2017 | NNN REIT, INC. | NNN | 3,024,048 | 716,729 | 130,427,000 | 34,305,000 | $43.13 |
| 12/29/2017 | NNN REIT, INC. | NNN | 3,024,048 | 716,729 | 130,427,190 | 34,305,190 | $43.13 |
| 09/30/2017 | NNN REIT, INC. | NNN | 2,307,319 | -69,340 | 96,122,000 | 3,195,000 | $41.66 |
| 06/30/2017 | NNN REIT, INC. | NNN | 2,376,659 | -5,382,125 | 92,927,000 | -245,511,000 | $39.10 |
| 03/31/2017 | NNN REIT, INC. | NNN | 7,758,784 | -2,366,300 | 338,438,000 | -109,092,000 | $43.62 |
| 12/31/2016 | NNN REIT, INC. | NNN | 10,125,084 | -457,900 | 447,530,000 | -90,615,000 | $44.20 |
| 12/30/2016 | NNN REIT, INC. | NNN | 10,125,084 | -457,900 | 447,528,723 | -90,616,277 | $44.20 |
| 09/30/2016 | NNN REIT, INC. | NNN | 10,582,984 | 4,334,831 | 538,145,000 | 214,991,000 | $50.85 |
| 06/30/2016 | NNN REIT, INC. | NNN | 6,248,153 | 6,248,153 | 323,154,000 | 323,154,000 | $51.72 |
| 03/31/2016 | NNN REIT, INC. | NNN | 0 | -4,959,406 | 0 | -198,623,000 | |
| 12/31/2015 | NNN REIT, INC. | NNN | 4,959,406 | -200,928 | 198,623,000 | 11,458,000 | $40.05 |
| 09/30/2015 | NNN REIT, INC. | NNN | 5,160,334 | -2,854,549 | 187,165,000 | -93,436,000 | $36.27 |
| 06/30/2015 | NNN REIT, INC. | NNN | 8,014,883 | -2,252,928 | 280,601,000 | -140,070,000 | $35.01 |
| 03/31/2015 | NNN REIT, INC. | NNN | 10,267,811 | -839,500 | 420,671,000 | -16,624,000 | $40.97 |
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