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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Necessity Retail REIT, Inc. | AFIN | 311,713 | 134,517 | 2,107,180,000 | 1,056,407,000 | $6,760.00 |
| 12/31/2022 | Necessity Retail REIT, Inc. | AFIN | 177,196 | 29,119 | 1,050,773,000 | 1,049,903,000 | $5,930.00 |
| 09/30/2022 | Necessity Retail REIT, Inc. | AFIN | 148,077 | 7,078 | 870,000 | -156,000 | $5.88 |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 140,999 | -25,145 | 1,026,000 | -288,000 | $7.28 |
| 03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 166,144 | -15,377 | 1,314,000 | -344,000 | $7.91 |
| 12/31/2021 | Necessity Retail REIT, Inc. | AFIN | 181,521 | 23,089 | 1,658,000 | 384,000 | $9.13 |
| 09/30/2021 | Necessity Retail REIT, Inc. | AFIN | 158,432 | -6,179 | 1,274,000 | -122,000 | $8.04 |
| 06/30/2021 | Necessity Retail REIT, Inc. | AFIN | 164,611 | -1,036 | 1,396,000 | -230,000 | $8.48 |
| 03/31/2021 | Necessity Retail REIT, Inc. | AFIN | 165,647 | -20,988 | 1,626,000 | 239,000 | $9.82 |
| 12/31/2020 | Necessity Retail REIT, Inc. | AFIN | 186,635 | -3,848 | 1,387,000 | 193,000 | $7.43 |
| 09/30/2020 | Necessity Retail REIT, Inc. | AFIN | 190,483 | -4,630 | 1,194,000 | -355,000 | $6.27 |
| 06/30/2020 | Necessity Retail REIT, Inc. | AFIN | 195,113 | 22,431 | 1,549,000 | 470,000 | $7.94 |
| 03/31/2020 | Necessity Retail REIT, Inc. | AFIN | 172,682 | -2,516 | 1,079,000 | -1,243,000 | $6.25 |
| 12/31/2019 | Necessity Retail REIT, Inc. | AFIN | 175,198 | -14,419 | 2,322,000 | -325,000 | $13.25 |
| 09/30/2019 | Necessity Retail REIT, Inc. | AFIN | 189,617 | 98,961 | 2,647,000 | 1,659,000 | $13.96 |
| 06/30/2019 | Necessity Retail REIT, Inc. | AFIN | 90,656 | 59,436 | 988,000 | 650,000 | $10.90 |
| 03/31/2019 | Necessity Retail REIT, Inc. | AFIN | 31,220 | 12,527 | 338,000 | 89,000 | $10.83 |
| 12/31/2018 | Necessity Retail REIT, Inc. | AFIN | 18,693 | 18,693 | 249,000 | 249,000 | $13.32 |
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