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Fiduciary Group LLC
> O
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 0 | -3,275 | 0 | -207,733,000 | |
| 12/31/2022 | REALTY INCOME CORP | O | 3,275 | -82 | 207,733,000 | 207,514,000 | $63,429.92 |
| 09/30/2022 | REALTY INCOME CORP | O | 3,357 | 0 | 219,000 | -29,000 | $65.24 |
| 06/30/2022 | REALTY INCOME CORP | O | 3,357 | -149 | 248,000 | 24,000 | $73.88 |
| 03/31/2022 | REALTY INCOME CORP | O | 3,506 | -188 | 224,000 | -50,000 | $63.89 |
| 09/30/2021 | REALTY INCOME CORP | O | 3,694 | -213 | 274,000 | 0 | $74.17 |
| 06/30/2021 | REALTY INCOME CORP | O | 3,907 | 41 | 274,000 | 31,000 | $70.13 |
| 12/31/2020 | REALTY INCOME CORP | O | 3,866 | 176 | 243,000 | 19,000 | $62.86 |
| 09/30/2020 | REALTY INCOME CORP | O | 3,690 | 0 | 224,000 | 4,000 | $60.70 |
| 06/30/2020 | REALTY INCOME CORP | O | 3,690 | 3,690 | 220,000 | 220,000 | $59.62 |
| 03/31/2020 | REALTY INCOME CORP | O | 0 | -3,540 | 0 | -261,000 | |
| 12/31/2019 | REALTY INCOME CORP | O | 3,540 | 0 | 261,000 | -10,000 | $73.73 |
| 09/30/2019 | REALTY INCOME CORP | O | 3,540 | -937 | 271,000 | -38,000 | $76.55 |
| 06/30/2019 | REALTY INCOME CORP | O | 4,477 | 0 | 309,000 | -20,000 | $69.02 |
| 03/31/2019 | REALTY INCOME CORP | O | 4,477 | -687 | 329,000 | 3,000 | $73.49 |
| 12/31/2018 | REALTY INCOME CORP | O | 5,164 | 0 | 326,000 | 32,000 | $63.13 |
| 09/30/2018 | REALTY INCOME CORP | O | 5,164 | 290 | 294,000 | 32,000 | $56.93 |
| 06/30/2018 | REALTY INCOME CORP | O | 4,874 | 0 | 262,000 | 10,000 | $53.75 |
| 03/31/2018 | REALTY INCOME CORP | O | 4,874 | 0 | 252,000 | -26,000 | $51.70 |
| 12/31/2017 | REALTY INCOME CORP | O | 4,874 | 0 | 278,000 | -1,000 | $57.04 |
| 09/30/2017 | REALTY INCOME CORP | O | 4,874 | -7 | 279,000 | 10,000 | $57.24 |
| 06/30/2017 | REALTY INCOME CORP | O | 4,881 | -119 | 269,000 | -29,000 | $55.11 |
| 03/31/2017 | REALTY INCOME CORP | O | 5,000 | 0 | 298,000 | 11,000 | $59.60 |
| 12/31/2016 | REALTY INCOME CORP | O | 5,000 | 200 | 287,000 | -34,000 | $57.40 |
| 09/30/2016 | REALTY INCOME CORP | O | 4,800 | 0 | 321,000 | -12,000 | $66.88 |
| 06/30/2016 | REALTY INCOME CORP | O | 4,800 | 700 | 333,000 | 77,000 | $69.38 |
| 03/31/2016 | REALTY INCOME CORP | O | 4,100 | 4,100 | 256,000 | 256,000 | $62.44 |
| 12/31/2015 | REALTY INCOME CORP | O | 4,100 | 4,100 | 212,000 | 212,000 | $51.71 |
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