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AGF Investments LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | REALTY INCOME CORP | O | 24,201 | 24,201 | 1,408,000 | 1,408,000 | $58.18 |
| 06/30/2022 | REALTY INCOME CORP | O | 0 | -504 | 0 | -35,000 | |
| 03/31/2022 | REALTY INCOME CORP | O | 504 | -21 | 35,000 | -3,000 | $69.44 |
| 12/31/2021 | REALTY INCOME CORP | O | 525 | 0 | 38,000 | 4,000 | $72.38 |
| 09/30/2021 | REALTY INCOME CORP | O | 525 | -24 | 34,000 | -3,000 | $64.76 |
| 06/30/2021 | REALTY INCOME CORP | O | 549 | 549 | 37,000 | 37,000 | $67.40 |
| 06/30/2020 | REALTY INCOME CORP | O | 0 | -10,481 | 0 | -523,000 | |
| 03/31/2020 | REALTY INCOME CORP | O | 10,481 | -835 | 523,000 | -310,000 | $49.90 |
| 12/31/2019 | REALTY INCOME CORP | O | 11,316 | 4,928 | 833,000 | 343,000 | $73.61 |
| 09/30/2019 | REALTY INCOME CORP | O | 6,388 | 2,998 | 490,000 | 241,000 | $76.71 |
| 03/31/2019 | REALTY INCOME CORP | O | 3,390 | 3,014 | 249,000 | 225,000 | $73.45 |
| 12/31/2018 | REALTY INCOME CORP | O | 376 | -449 | 24,000 | -23,000 | $63.83 |
| 09/30/2018 | REALTY INCOME CORP | O | 825 | 96 | 47,000 | 8,000 | $56.97 |
| 06/30/2018 | REALTY INCOME CORP | O | 729 | 729 | 39,000 | 39,000 | $53.50 |
| 03/31/2018 | REALTY INCOME CORP | O | 0 | -657 | 0 | -37,000 | |
| 12/31/2017 | REALTY INCOME CORP | O | 657 | -93 | 37,000 | -5,000 | $56.32 |
| 09/30/2017 | REALTY INCOME CORP | O | 750 | -60 | 42,000 | -3,000 | $56.00 |
| 06/30/2017 | REALTY INCOME CORP | O | 810 | 218 | 45,000 | 9,000 | $55.56 |
| 03/31/2017 | REALTY INCOME CORP | O | 592 | -178 | 36,000 | -9,000 | $60.81 |
| 12/31/2016 | REALTY INCOME CORP | O | 770 | 770 | 45,000 | 45,000 | $58.44 |
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