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GUGGENHEIM CAPITAL LLC
> FCPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Four Corners Property Trust, Inc. | FCPT | 377,171 | -16,198 | 9,580,143,000 | -985,748,000 | $25,400.00 |
| 03/31/2023 | Four Corners Property Trust, Inc. | FCPT | 393,369 | 4,272 | 10,565,891,000 | 476,605,000 | $26,860.00 |
| 12/31/2022 | Four Corners Property Trust, Inc. | FCPT | 389,097 | -5,695 | 10,089,286,000 | 10,079,737,000 | $25,930.00 |
| 09/30/2022 | Four Corners Property Trust, Inc. | FCPT | 394,792 | -187,479 | 9,549,000 | -5,934,000 | $24.19 |
| 06/30/2022 | Four Corners Property Trust, Inc. | FCPT | 582,271 | 49,528 | 15,483,000 | 1,078,000 | $26.59 |
| 03/31/2022 | Four Corners Property Trust, Inc. | FCPT | 532,743 | 17,069 | 14,405,000 | -761,000 | $27.04 |
| 12/31/2021 | Four Corners Property Trust, Inc. | FCPT | 515,674 | 72,553 | 15,166,000 | 2,932,000 | $29.41 |
| 06/30/2021 | Four Corners Property Trust, Inc. | FCPT | 443,121 | 427,638 | 12,234,000 | 11,810,000 | $27.61 |
| 03/31/2021 | Four Corners Property Trust, Inc. | FCPT | 15,483 | -132 | 424,000 | -41,000 | $27.38 |
| 12/31/2020 | Four Corners Property Trust, Inc. | FCPT | 15,615 | -391 | 465,000 | 55,000 | $29.78 |
| 09/30/2020 | Four Corners Property Trust, Inc. | FCPT | 16,006 | 1,340 | 410,000 | 52,000 | $25.62 |
| 06/30/2020 | Four Corners Property Trust, Inc. | FCPT | 14,666 | 14,666 | 358,000 | 358,000 | $24.41 |
| 12/31/2019 | Four Corners Property Trust, Inc. | FCPT | 0 | -162,328 | 0 | -4,591,000 | |
| 09/30/2019 | Four Corners Property Trust, Inc. | FCPT | 162,328 | 1,181 | 4,591,000 | 186,000 | $28.28 |
| 06/30/2019 | Four Corners Property Trust, Inc. | FCPT | 161,147 | -15,183 | 4,405,000 | -814,000 | $27.34 |
| 03/31/2019 | Four Corners Property Trust, Inc. | FCPT | 176,330 | 156,013 | 5,219,000 | 4,687,000 | $29.60 |
| 12/31/2018 | Four Corners Property Trust, Inc. | FCPT | 20,317 | -45,834 | 532,000 | -1,168,000 | $26.18 |
| 09/30/2018 | Four Corners Property Trust, Inc. | FCPT | 66,151 | 5,165 | 1,700,000 | 198,000 | $25.70 |
| 06/30/2018 | Four Corners Property Trust, Inc. | FCPT | 60,986 | -184,292 | 1,502,000 | -4,161,000 | $24.63 |
| 03/31/2018 | Four Corners Property Trust, Inc. | FCPT | 245,278 | -11,958 | 5,663,000 | -950,000 | $23.09 |
| 12/31/2017 | Four Corners Property Trust, Inc. | FCPT | 257,236 | 18,214 | 6,613,000 | 657,000 | $25.71 |
| 09/30/2017 | Four Corners Property Trust, Inc. | FCPT | 239,022 | 3,027 | 5,956,000 | 31,000 | $24.92 |
| 06/30/2017 | Four Corners Property Trust, Inc. | FCPT | 235,995 | -9,967 | 5,925,000 | 311,000 | $25.11 |
| 03/31/2017 | Four Corners Property Trust, Inc. | FCPT | 245,962 | -88,876 | 5,614,000 | -1,256,000 | $22.82 |
| 12/31/2016 | Four Corners Property Trust, Inc. | FCPT | 334,838 | -72,667 | 6,870,000 | -1,823,000 | $20.52 |
| 09/30/2016 | Four Corners Property Trust, Inc. | FCPT | 407,505 | 407,505 | 8,693,000 | 8,693,000 | $21.33 |
| 06/30/2016 | Four Corners Property Trust, Inc. | FCPT | 348,065 | 348,065 | 7,166,000 | 7,166,000 | $20.59 |
| 03/31/2016 | Four Corners Property Trust, Inc. | FCPT | 95,845 | -25,505 | 1,720,000 | -1,212,000 | $17.95 |
| 12/31/2015 | Four Corners Property Trust, Inc. | FCPT | 121,350 | 121,350 | 2,932,000 | 2,932,000 | $24.16 |
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