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Virtus ETF Advisers LLC
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 9,382 | -10,524 | 220,852,000 | -246,342,000 | $23,539.97 |
| 12/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 19,906 | -52,583 | 467,194,000 | 465,784,000 | $23,470.01 |
| 09/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 72,489 | 366 | 1,410,000 | -140,000 | $19.45 |
| 06/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 72,123 | 14,480 | 1,550,000 | 92,000 | $21.49 |
| 03/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 57,643 | 57,643 | 1,458,000 | 1,458,000 | $25.29 |
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