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CITIGROUP INC
> AFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Necessity Retail REIT, Inc. | AFIN | 439,211 | 351,381 | 2,969,066,000 | 2,417,494,000 | $6,760.00 |
| 03/31/2023 | Necessity Retail REIT, Inc. | AFIN | 87,830 | -34,706 | 551,572,000 | 550,852,000 | $6,280.00 |
| 09/30/2022 | Necessity Retail REIT, Inc. | AFIN | 122,536 | -10,805 | 720,000 | -251,000 | $5.88 |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 133,341 | -13,025 | 971,000 | -187,000 | $7.28 |
| 03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 146,366 | -63,150 | 1,158,000 | -755,000 | $7.91 |
| 12/31/2021 | Necessity Retail REIT, Inc. | AFIN | 209,516 | 3,970 | 1,913,000 | 260,000 | $9.13 |
| 09/30/2021 | Necessity Retail REIT, Inc. | AFIN | 205,546 | 86,835 | 1,653,000 | 646,000 | $8.04 |
| 06/30/2021 | Necessity Retail REIT, Inc. | AFIN | 118,711 | 5,396 | 1,007,000 | -106,000 | $8.48 |
| 03/31/2021 | Necessity Retail REIT, Inc. | AFIN | 113,315 | 870 | 1,113,000 | 278,000 | $9.82 |
| 12/31/2020 | Necessity Retail REIT, Inc. | AFIN | 112,445 | 20,436 | 835,000 | 105,000 | $7.43 |
| 06/30/2020 | Necessity Retail REIT, Inc. | AFIN | 92,009 | 39,198 | 730,000 | 400,000 | $7.93 |
| 03/31/2020 | Necessity Retail REIT, Inc. | AFIN | 52,811 | -21,979 | 330,000 | -662,000 | $6.25 |
| 12/31/2019 | Necessity Retail REIT, Inc. | AFIN | 74,790 | 15,242 | 992,000 | 160,000 | $13.26 |
| 09/30/2019 | Necessity Retail REIT, Inc. | AFIN | 59,548 | 26,715 | 832,000 | 474,000 | $13.97 |
| 06/30/2019 | Necessity Retail REIT, Inc. | AFIN | 32,833 | -146,387 | 358,000 | -1,578,000 | $10.90 |
| 03/31/2019 | Necessity Retail REIT, Inc. | AFIN | 179,220 | 164,955 | 1,936,000 | 1,746,000 | $10.80 |
| 12/31/2018 | Necessity Retail REIT, Inc. | AFIN | 14,265 | 11,915 | 190,000 | 154,000 | $13.32 |
| 09/30/2018 | Necessity Retail REIT, Inc. | AFIN | 2,350 | 2,350 | 36,000 | 36,000 | $15.32 |
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