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Penn Capital Management Company, LLC
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 451,079 | 451,079 | 10,618,400,000 | 10,618,400,000 | $23,540.00 |
| 03/31/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 0 | -437,364 | 0 | -10,278,404,000 | |
| 12/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 437,364 | -26,252 | 10,278,404,000 | 10,269,376,000 | $23,500.80 |
| 09/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 463,616 | 55,073 | 9,028,000 | 248,000 | $19.47 |
| 06/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 408,543 | 206,267 | 8,780,000 | 3,708,000 | $21.49 |
| 03/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 202,276 | -32,651 | 5,072,000 | -1,503,000 | $25.07 |
| 12/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 234,927 | -4,463 | 6,575,000 | -109,000 | $27.99 |
| 09/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 239,390 | -45,188 | 6,684,000 | -1,011,000 | $27.92 |
| 06/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 284,578 | 25,053 | 7,695,000 | 1,770,000 | $27.04 |
| 03/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 259,525 | 5,083 | 5,925,000 | 531,000 | $22.83 |
| 12/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 254,442 | 90,903 | 5,394,000 | 2,398,000 | $21.20 |
| 09/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 163,539 | 163,539 | 2,996,000 | 2,996,000 | $18.32 |
| 03/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 0 | -137,637 | 0 | -3,415,000 | |
| 12/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 137,637 | -68,000 | 3,415,000 | -1,296,000 | $24.81 |
| 09/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 205,637 | 205,637 | 4,711,000 | 4,711,000 | $22.91 |
| 06/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 0 | -39,352 | 0 | -768,000 | |
| 03/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 39,352 | 39,352 | 768,000 | 768,000 | $19.52 |
| 09/30/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 0 | -70,268 | 0 | -951,000 | |
| 06/30/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 70,268 | 70,268 | 951,000 | 951,000 | $13.53 |
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