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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 9,779,894 | -174,383 | 418,481,666,000 | -20,999,649,000 | $42,790.00 |
| 03/31/2023 | NNN REIT, INC. | NNN | 9,954,277 | 364,408 | 439,481,315,000 | 439,099,062,000 | $44,150.00 |
| 09/30/2022 | NNN REIT, INC. | NNN | 9,589,869 | -1,404,387 | 382,253,000 | -90,500,000 | $39.86 |
| 06/30/2022 | NNN REIT, INC. | NNN | 10,994,256 | -35,897 | 472,753,000 | -22,942,000 | $43.00 |
| 03/31/2022 | NNN REIT, INC. | NNN | 11,030,153 | 499,800 | 495,695,000 | -10,498,000 | $44.94 |
| 12/31/2021 | NNN REIT, INC. | NNN | 10,530,353 | 750,777 | 506,193,000 | 83,813,000 | $48.07 |
| 09/30/2021 | NNN REIT, INC. | NNN | 9,779,576 | -1,195,218 | 422,380,000 | -92,118,000 | $43.19 |
| 06/30/2021 | NNN REIT, INC. | NNN | 10,974,794 | -39,079 | 514,498,000 | 29,117,000 | $46.88 |
| 03/31/2021 | NNN REIT, INC. | NNN | 11,013,873 | -84,071 | 485,381,000 | 31,253,000 | $44.07 |
| 02/08/2021 | NNN REIT, INC. | NNN | 11,097,944 | 0 | 452,241,218 | -1,886,782 | $40.75 |
| 12/31/2020 | NNN REIT, INC. | NNN | 11,097,944 | 2,182,774 | 454,128,000 | 146,465,000 | $40.92 |
| 09/30/2020 | NNN REIT, INC. | NNN | 8,915,170 | -1,525,096 | 307,663,000 | -62,758,000 | $34.51 |
| 06/30/2020 | NNN REIT, INC. | NNN | 10,440,266 | 3,004,791 | 370,421,000 | 131,074,000 | $35.48 |
| 03/31/2020 | NNN REIT, INC. | NNN | 7,435,475 | -1,073,809 | 239,347,000 | -216,921,000 | $32.19 |
| 12/31/2019 | NNN REIT, INC. | NNN | 8,509,284 | 1,283,592 | 456,268,000 | 48,739,000 | $53.62 |
| 09/30/2019 | NNN REIT, INC. | NNN | 7,225,692 | 2,225,302 | 407,529,000 | 142,458,000 | $56.40 |
| 06/30/2019 | NNN REIT, INC. | NNN | 5,000,390 | 1,118,152 | 265,071,000 | 50,033,000 | $53.01 |
| 03/31/2019 | NNN REIT, INC. | NNN | 3,882,238 | 581,343 | 215,038,000 | 54,912,000 | $55.39 |
| 12/31/2018 | NNN REIT, INC. | NNN | 3,300,895 | -546,574 | 160,126,000 | -12,316,000 | $48.51 |
| 09/30/2018 | NNN REIT, INC. | NNN | 3,847,469 | -429,177 | 172,442,000 | -15,559,000 | $44.82 |
| 06/30/2018 | NNN REIT, INC. | NNN | 4,276,646 | -343,859 | 188,001,000 | 6,600,000 | $43.96 |
| 03/31/2018 | NNN REIT, INC. | NNN | 4,620,505 | -88,733 | 181,401,000 | -21,709,000 | $39.26 |
| 12/31/2017 | NNN REIT, INC. | NNN | 4,709,238 | 643,346 | 203,110,000 | 33,725,000 | $43.13 |
| 09/30/2017 | NNN REIT, INC. | NNN | 4,065,892 | 913,719 | 169,385,000 | 169,261,751 | $41.66 |
| 06/30/2017 | NNN REIT, INC. | NNN | 3,152,173 | 1,039,236 | 123,249 | -92,042,751 | $0.04 |
| 03/31/2017 | NNN REIT, INC. | NNN | 2,112,937 | -372,977 | 92,166,000 | -17,711,000 | $43.62 |
| 12/31/2016 | NNN REIT, INC. | NNN | 2,485,914 | -1,035,418 | 109,877,000 | -69,182,000 | $44.20 |
| 09/30/2016 | NNN REIT, INC. | NNN | 3,521,332 | 3,521,332 | 179,059,000 | 179,059,000 | $50.85 |
| 06/30/2016 | NNN REIT, INC. | NNN | 2,817,462 | 92,100 | 145,719,000 | 19,807,000 | $51.72 |
| 03/31/2016 | NNN REIT, INC. | NNN | 2,725,362 | 232,767 | 125,912,000 | 26,083,000 | $46.20 |
| 12/31/2015 | NNN REIT, INC. | NNN | 2,492,595 | 27,136 | 99,829,000 | 10,407,000 | $40.05 |
| 09/30/2015 | NNN REIT, INC. | NNN | 2,465,459 | -75,000 | 89,422,000 | 481,000 | $36.27 |
| 06/30/2015 | NNN REIT, INC. | NNN | 2,540,459 | 14,034 | 88,941,000 | -14,566,000 | $35.01 |
| 03/31/2015 | NNN REIT, INC. | NNN | 2,526,425 | -281,649 | 103,507,000 | -7,047,000 | $40.97 |
| 12/31/2014 | NNN REIT, INC. | NNN | 2,808,074 | -4,297,890 | 110,554,000 | -135,099,000 | $39.37 |
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