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STATE STREET CORP
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 20,506,732 | -1,488,907 | 877,483,062,000 | -129,037,379,000 | $42,790.00 |
| 12/31/2022 | NNN REIT, INC. | NNN | 21,995,639 | 2,449,582 | 1,006,520,441,000 | 1,005,741,335,000 | $45,760.00 |
| 09/30/2022 | NNN REIT, INC. | NNN | 19,546,057 | -682,860 | 779,106,000 | -90,737,000 | $39.86 |
| 06/30/2022 | NNN REIT, INC. | NNN | 20,228,917 | 287,695 | 869,843,000 | -26,316,000 | $43.00 |
| 03/31/2022 | NNN REIT, INC. | NNN | 19,941,222 | 1,610,795 | 896,159,000 | 15,015,000 | $44.94 |
| 12/31/2021 | NNN REIT, INC. | NNN | 18,330,427 | 2,037,833 | 881,144,000 | 177,467,000 | $48.07 |
| 09/30/2021 | NNN REIT, INC. | NNN | 16,292,594 | -638,113 | 703,677,000 | -90,035,000 | $43.19 |
| 06/30/2021 | NNN REIT, INC. | NNN | 16,930,707 | 63,026 | 793,712,000 | 50,353,000 | $46.88 |
| 03/31/2021 | NNN REIT, INC. | NNN | 16,867,681 | -792,506 | 743,359,000 | 20,704,000 | $44.07 |
| 12/31/2020 | NNN REIT, INC. | NNN | 17,660,187 | -389,397 | 722,655,000 | 99,764,000 | $40.92 |
| 09/30/2020 | NNN REIT, INC. | NNN | 18,049,584 | -867,512 | 622,891,000 | -48,288,000 | $34.51 |
| 06/30/2020 | NNN REIT, INC. | NNN | 18,917,096 | 5,141,374 | 671,179,000 | 227,739,000 | $35.48 |
| 03/31/2020 | NNN REIT, INC. | NNN | 13,775,722 | 363,417 | 443,440,000 | -275,728,000 | $32.19 |
| 12/31/2019 | NNN REIT, INC. | NNN | 13,412,305 | -1,450,817 | 719,168,000 | -119,112,000 | $53.62 |
| 09/30/2019 | NNN REIT, INC. | NNN | 14,863,122 | 438,201 | 838,280,000 | 73,615,000 | $56.40 |
| 06/30/2019 | NNN REIT, INC. | NNN | 14,424,921 | 628,416 | 764,665,000 | 477,000 | $53.01 |
| 03/31/2019 | NNN REIT, INC. | NNN | 13,796,505 | 10,273 | 764,188,000 | 95,418,000 | $55.39 |
| 12/31/2018 | NNN REIT, INC. | NNN | 13,786,232 | 734,074 | 668,770,000 | 83,771,000 | $48.51 |
| 09/30/2018 | NNN REIT, INC. | NNN | 13,052,158 | -1,443,497 | 584,999,000 | -52,226,000 | $44.82 |
| 06/30/2018 | NNN REIT, INC. | NNN | 14,495,655 | -47,212 | 637,225,000 | 9,983,000 | $43.96 |
| 12/31/2017 | NNN REIT, INC. | NNN | 14,542,867 | 207,253 | 627,242,000 | 30,022,000 | $43.13 |
| 09/30/2017 | NNN REIT, INC. | NNN | 14,335,614 | 1,907,775 | 597,220,000 | 111,291,000 | $41.66 |
| 06/30/2017 | NNN REIT, INC. | NNN | 12,427,839 | 184,603 | 485,929,000 | -48,126,000 | $39.10 |
| 03/31/2017 | NNN REIT, INC. | NNN | 12,243,236 | 1,616,397 | 534,055,000 | 64,347,000 | $43.62 |
| 12/31/2016 | NNN REIT, INC. | NNN | 10,626,839 | 1,548,510 | 469,708,000 | 8,077,000 | $44.20 |
| 09/30/2016 | NNN REIT, INC. | NNN | 9,078,329 | -672,887 | 461,631,000 | -42,703,000 | $50.85 |
| 06/30/2016 | NNN REIT, INC. | NNN | 9,751,216 | 129,430 | 504,334,000 | 59,807,000 | $51.72 |
| 03/31/2016 | NNN REIT, INC. | NNN | 9,621,786 | -2,483,231 | 444,527,000 | 5,476,000 | $46.20 |
| 12/31/2015 | NNN REIT, INC. | NNN | 11,703,558 | -401,459 | 468,725,000 | 29,674,000 | $40.05 |
| 09/30/2015 | NNN REIT, INC. | NNN | 12,105,017 | 1,159,370 | 439,051,000 | 55,840,000 | $36.27 |
| 06/30/2015 | NNN REIT, INC. | NNN | 10,945,647 | -216,577 | 383,211,000 | -74,104,000 | $35.01 |
| 03/31/2015 | NNN REIT, INC. | NNN | 11,162,224 | -258,436 | 457,315,000 | 7,685,000 | $40.97 |
| 12/31/2014 | NNN REIT, INC. | NNN | 11,420,660 | -90,984 | 449,630,000 | 51,679,000 | $39.37 |
| 09/30/2014 | NNN REIT, INC. | NNN | 11,511,644 | 910,134 | 397,951,000 | 3,681,000 | $34.57 |
| 06/30/2014 | NNN REIT, INC. | NNN | 10,601,510 | -2,172,729 | 394,270,000 | -44,142,000 | $37.19 |
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