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Swiss National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 2,385,713 | -103,200 | 142,641,780,000 | -14,956,191,000 | $59,790.00 |
| 03/31/2023 | REALTY INCOME CORP | O | 2,488,913 | -21,100 | 157,597,971,000 | -1,612,154,000 | $63,320.00 |
| 12/31/2022 | REALTY INCOME CORP | O | 2,510,013 | -97,109 | 159,210,125,000 | 159,058,390,000 | $63,430.00 |
| 09/30/2022 | REALTY INCOME CORP | O | 2,607,122 | 42,000 | 151,735,000 | -23,360,000 | $58.20 |
| 06/30/2022 | REALTY INCOME CORP | O | 2,565,122 | 114,200 | 175,095,000 | 5,246,000 | $68.26 |
| 03/31/2022 | REALTY INCOME CORP | O | 2,450,922 | 356,400 | 169,849,000 | 19,902,000 | $69.30 |
| 12/31/2021 | REALTY INCOME CORP | O | 2,094,522 | 617,954 | 149,947,000 | 54,177,000 | $71.59 |
| 09/30/2021 | REALTY INCOME CORP | O | 1,476,568 | -46,000 | 95,770,000 | -5,846,000 | $64.86 |
| 06/30/2021 | REALTY INCOME CORP | O | 1,522,568 | 172,897 | 101,616,000 | 15,912,000 | $66.74 |
| 03/31/2021 | REALTY INCOME CORP | O | 1,349,671 | -261,800 | 85,704,000 | -14,481,000 | $63.50 |
| 12/31/2020 | REALTY INCOME CORP | O | 1,611,471 | -26,500 | 100,185,000 | 678,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 1,637,971 | 16,100 | 99,507,000 | 3,006,000 | $60.75 |
| 06/30/2020 | REALTY INCOME CORP | O | 1,621,871 | -278,100 | 96,501,000 | 1,768,000 | $59.50 |
| 03/31/2020 | REALTY INCOME CORP | O | 1,899,971 | 337,500 | 94,733,000 | -20,312,000 | $49.86 |
| 12/31/2019 | REALTY INCOME CORP | O | 1,562,471 | -31,900 | 115,045,000 | -7,211,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 1,594,371 | 23,771 | 122,256,000 | 13,932,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 1,570,600 | -9,900 | 108,324,000 | -7,938,000 | $68.97 |
| 03/31/2019 | REALTY INCOME CORP | O | 1,580,500 | 58,700 | 116,262,000 | 20,328,000 | $73.56 |
| 12/31/2018 | REALTY INCOME CORP | O | 1,521,800 | 22,600 | 95,934,000 | 10,645,000 | $63.04 |
| 09/30/2018 | REALTY INCOME CORP | O | 1,499,200 | -48,800 | 85,289,000 | 2,022,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 1,548,000 | 38,400 | 83,267,000 | 5,175,000 | $53.79 |
| 03/31/2018 | REALTY INCOME CORP | O | 1,509,600 | -32,000 | 78,092,000 | -9,810,000 | $51.73 |
| 12/31/2017 | REALTY INCOME CORP | O | 1,541,600 | 22,700 | 87,902,000 | 1,036,000 | $57.02 |
| 09/30/2017 | REALTY INCOME CORP | O | 1,518,900 | 59,200 | 86,866,000 | 6,320,000 | $57.19 |
| 06/30/2017 | REALTY INCOME CORP | O | 1,459,700 | 37,000 | 80,546,000 | -4,147,000 | $55.18 |
| 03/31/2017 | REALTY INCOME CORP | O | 1,422,700 | 1,422,700 | 84,693,000 | 84,693,000 | $59.53 |
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