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Invesco Ltd.
> AFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Necessity Retail REIT, Inc. | AFIN | 1,753,430 | -669,240 | 11,853,186,000 | -3,361,182,000 | $6,760.00 |
| 03/31/2023 | Necessity Retail REIT, Inc. | AFIN | 2,422,670 | -374,082 | 15,214,368,000 | 15,197,923,000 | $6,280.00 |
| 09/30/2022 | Necessity Retail REIT, Inc. | AFIN | 2,796,752 | 18,287 | 16,445,000 | -3,783,000 | $5.88 |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 2,778,465 | -622,316 | 20,228,000 | -6,672,000 | $7.28 |
| 03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 3,400,781 | 785,569 | 26,900,000 | 3,023,000 | $7.91 |
| 12/31/2021 | Necessity Retail REIT, Inc. | AFIN | 2,615,212 | -409,817 | 23,877,000 | -444,000 | $9.13 |
| 09/30/2021 | Necessity Retail REIT, Inc. | AFIN | 3,025,029 | 467,621 | 24,321,000 | 2,634,000 | $8.04 |
| 06/30/2021 | Necessity Retail REIT, Inc. | AFIN | 2,557,408 | 681,389 | 21,687,000 | 3,265,000 | $8.48 |
| 03/31/2021 | Necessity Retail REIT, Inc. | AFIN | 1,876,019 | 191,866 | 18,422,000 | 5,909,000 | $9.82 |
| 12/31/2020 | Necessity Retail REIT, Inc. | AFIN | 1,684,153 | -87,855 | 12,513,000 | 1,403,000 | $7.43 |
| 09/30/2020 | Necessity Retail REIT, Inc. | AFIN | 1,772,008 | 564,810 | 11,110,000 | 1,531,000 | $6.27 |
| 06/30/2020 | Necessity Retail REIT, Inc. | AFIN | 1,207,198 | 386,893 | 9,579,000 | 4,452,000 | $7.93 |
| 03/31/2020 | Necessity Retail REIT, Inc. | AFIN | 820,305 | 144,912 | 5,127,000 | -3,829,000 | $6.25 |
| 12/31/2019 | Necessity Retail REIT, Inc. | AFIN | 675,393 | 675,393 | 8,956,000 | 8,956,000 | $13.26 |
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