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Nuveen Asset Management, LLC
> AFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Necessity Retail REIT, Inc. | AFIN | 369,678 | -26,914 | 2,499,023,000 | 2,496,533,000 | $6,760.00 |
| 03/31/2023 | Necessity Retail REIT, Inc. | AFIN | 396,592 | -163,998 | 2,490,000 | -834,000 | $6.28 |
| 12/31/2022 | Necessity Retail REIT, Inc. | AFIN | 560,590 | -72,512 | 3,324,000 | -399,000 | $5.93 |
| 09/30/2022 | Necessity Retail REIT, Inc. | AFIN | 633,102 | -249,400 | 3,723,000 | -2,702,000 | $5.88 |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 882,502 | 377,895 | 6,425,000 | 2,615,000 | $7.28 |
| 03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 504,607 | 49,976 | 3,810,000 | 45,000 | $7.55 |
| 09/30/2021 | Necessity Retail REIT, Inc. | AFIN | 454,631 | -10,503 | 3,765,000 | -179,000 | $8.28 |
| 06/30/2021 | Necessity Retail REIT, Inc. | AFIN | 465,134 | -26,520 | 3,944,000 | -884,000 | $8.48 |
| 03/31/2021 | Necessity Retail REIT, Inc. | AFIN | 491,654 | -12,306 | 4,828,000 | 1,084,000 | $9.82 |
| 12/31/2020 | Necessity Retail REIT, Inc. | AFIN | 503,960 | -98,011 | 3,744,000 | -30,000 | $7.43 |
| 09/30/2020 | Necessity Retail REIT, Inc. | AFIN | 601,971 | -12,620 | 3,774,000 | -1,103,000 | $6.27 |
| 06/30/2020 | Necessity Retail REIT, Inc. | AFIN | 614,591 | 573,425 | 4,877,000 | 4,620,000 | $7.94 |
| 03/31/2020 | Necessity Retail REIT, Inc. | AFIN | 41,166 | -414,919 | 257,000 | -5,790,000 | $6.24 |
| 12/31/2019 | Necessity Retail REIT, Inc. | AFIN | 456,085 | -2,100 | 6,047,000 | -349,000 | $13.26 |
| 09/30/2019 | Necessity Retail REIT, Inc. | AFIN | 458,185 | -9,285 | 6,396,000 | 1,300,000 | $13.96 |
| 06/30/2019 | Necessity Retail REIT, Inc. | AFIN | 467,470 | 467,470 | 5,096,000 | 5,096,000 | $10.90 |
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