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GEODE CAPITAL MANAGEMENT, LLC
> AFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Necessity Retail REIT, Inc. | AFIN | 3,063,687 | 51,469 | 20,710,532,000 | 1,793,795,000 | $6,760.00 |
| 03/31/2023 | Necessity Retail REIT, Inc. | AFIN | 3,012,218 | 251,189 | 18,916,737,000 | 18,900,503,000 | $6,280.00 |
| 09/30/2022 | Necessity Retail REIT, Inc. | AFIN | 2,761,029 | 11,463 | 16,234,000 | -3,782,000 | $5.88 |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 2,749,566 | 173,863 | 20,016,000 | -357,000 | $7.28 |
| 03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 2,575,703 | -125,369 | 20,373,000 | -4,287,000 | $7.91 |
| 12/31/2021 | Necessity Retail REIT, Inc. | AFIN | 2,701,072 | 59,417 | 24,660,000 | 3,422,000 | $9.13 |
| 09/30/2021 | Necessity Retail REIT, Inc. | AFIN | 2,641,655 | 289,172 | 21,238,000 | 1,289,000 | $8.04 |
| 06/30/2021 | Necessity Retail REIT, Inc. | AFIN | 2,352,483 | 167,119 | 19,949,000 | -1,511,000 | $8.48 |
| 03/31/2021 | Necessity Retail REIT, Inc. | AFIN | 2,185,364 | 188,023 | 21,460,000 | 6,620,000 | $9.82 |
| 12/31/2020 | Necessity Retail REIT, Inc. | AFIN | 1,997,341 | 315,250 | 14,840,000 | 4,294,000 | $7.43 |
| 09/30/2020 | Necessity Retail REIT, Inc. | AFIN | 1,682,091 | 31,223 | 10,546,000 | -2,553,000 | $6.27 |
| 06/30/2020 | Necessity Retail REIT, Inc. | AFIN | 1,650,868 | 62,115 | 13,099,000 | 3,170,000 | $7.93 |
| 03/31/2020 | Necessity Retail REIT, Inc. | AFIN | 1,588,753 | 142,753 | 9,929,000 | -9,244,000 | $6.25 |
| 12/31/2019 | Necessity Retail REIT, Inc. | AFIN | 1,446,000 | 457,487 | 19,173,000 | 8,399,000 | $13.26 |
| 06/30/2019 | Necessity Retail REIT, Inc. | AFIN | 988,513 | 514,299 | 10,774,000 | 5,653,000 | $10.90 |
| 03/31/2019 | Necessity Retail REIT, Inc. | AFIN | 474,214 | 85,960 | 5,121,000 | -50,000 | $10.80 |
| 12/31/2018 | Necessity Retail REIT, Inc. | AFIN | 388,254 | 9,151 | 5,171,000 | -614,000 | $13.32 |
| 09/30/2018 | Necessity Retail REIT, Inc. | AFIN | 379,103 | 379,103 | 5,785,000 | 5,785,000 | $15.26 |
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