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LPL Financial LLC
> AFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Necessity Retail REIT, Inc. | AFIN | 254,988 | 11,788 | 1,601,327,000 | 159,149,000 | $6,280.01 |
| 12/31/2022 | Necessity Retail REIT, Inc. | AFIN | 243,200 | 3,807 | 1,442,178,000 | 1,440,770,000 | $5,930.01 |
| 09/30/2022 | Necessity Retail REIT, Inc. | AFIN | 239,393 | 32,442 | 1,408,000 | -99,000 | $5.88 |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 206,951 | 49,679 | 1,507,000 | 263,000 | $7.28 |
| 03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 157,272 | -12,562 | 1,244,000 | -307,000 | $7.91 |
| 12/31/2021 | Necessity Retail REIT, Inc. | AFIN | 169,834 | -4,350 | 1,551,000 | 151,000 | $9.13 |
| 09/30/2021 | Necessity Retail REIT, Inc. | AFIN | 174,184 | -12,820 | 1,400,000 | -186,000 | $8.04 |
| 06/30/2021 | Necessity Retail REIT, Inc. | AFIN | 187,004 | -375 | 1,586,000 | 194,000 | $8.48 |
| 12/31/2020 | Necessity Retail REIT, Inc. | AFIN | 187,379 | 351 | 1,392,000 | 219,000 | $7.43 |
| 09/30/2020 | Necessity Retail REIT, Inc. | AFIN | 187,028 | -5,335 | 1,173,000 | -353,000 | $6.27 |
| 06/30/2020 | Necessity Retail REIT, Inc. | AFIN | 192,363 | 38,518 | 1,526,000 | 564,000 | $7.93 |
| 03/31/2020 | Necessity Retail REIT, Inc. | AFIN | 153,845 | 16,328 | 962,000 | -861,000 | $6.25 |
| 12/31/2019 | Necessity Retail REIT, Inc. | AFIN | 137,517 | -31,140 | 1,823,000 | -531,000 | $13.26 |
| 09/30/2019 | Necessity Retail REIT, Inc. | AFIN | 168,657 | -4,293 | 2,354,000 | 469,000 | $13.96 |
| 06/30/2019 | Necessity Retail REIT, Inc. | AFIN | 172,950 | 16,162 | 1,885,000 | 192,000 | $10.90 |
| 03/31/2019 | Necessity Retail REIT, Inc. | AFIN | 156,788 | 46,886 | 1,693,000 | 229,000 | $10.80 |
| 12/31/2018 | Necessity Retail REIT, Inc. | AFIN | 109,902 | 39,856 | 1,464,000 | 361,000 | $13.32 |
| 09/30/2018 | Necessity Retail REIT, Inc. | AFIN | 70,046 | 70,046 | 1,103,000 | 1,103,000 | $15.75 |
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