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STATE STREET CORP
> AFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Necessity Retail REIT, Inc. | AFIN | 6,530,624 | -379,958 | 44,147,018,000 | 3,167,267,000 | $6,760.00 |
| 12/31/2022 | Necessity Retail REIT, Inc. | AFIN | 6,910,582 | 119,618 | 40,979,751,000 | 40,939,820,000 | $5,930.00 |
| 09/30/2022 | Necessity Retail REIT, Inc. | AFIN | 6,790,964 | 167,470 | 39,931,000 | -8,288,000 | $5.88 |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 6,623,494 | 257,866 | 48,219,000 | -2,133,000 | $7.28 |
| 03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 6,365,628 | 999,979 | 50,352,000 | 1,364,000 | $7.91 |
| 12/31/2021 | Necessity Retail REIT, Inc. | AFIN | 5,365,649 | 659,015 | 48,988,000 | 11,147,000 | $9.13 |
| 09/30/2021 | Necessity Retail REIT, Inc. | AFIN | 4,706,634 | 1,017,430 | 37,841,000 | 6,557,000 | $8.04 |
| 06/30/2021 | Necessity Retail REIT, Inc. | AFIN | 3,689,204 | 131,870 | 31,284,000 | -3,649,000 | $8.48 |
| 03/31/2021 | Necessity Retail REIT, Inc. | AFIN | 3,557,334 | 236,709 | 34,933,000 | 10,261,000 | $9.82 |
| 12/31/2020 | Necessity Retail REIT, Inc. | AFIN | 3,320,625 | -109,168 | 24,672,000 | 3,167,000 | $7.43 |
| 09/30/2020 | Necessity Retail REIT, Inc. | AFIN | 3,429,793 | -282,425 | 21,505,000 | -7,951,000 | $6.27 |
| 06/30/2020 | Necessity Retail REIT, Inc. | AFIN | 3,712,218 | 85,405 | 29,456,000 | 6,788,000 | $7.93 |
| 03/31/2020 | Necessity Retail REIT, Inc. | AFIN | 3,626,813 | 296,891 | 22,668,000 | -21,487,000 | $6.25 |
| 12/31/2019 | Necessity Retail REIT, Inc. | AFIN | 3,329,922 | -98,013 | 44,155,000 | -3,699,000 | $13.26 |
| 09/30/2019 | Necessity Retail REIT, Inc. | AFIN | 3,427,935 | 1,520,888 | 47,854,000 | 27,067,000 | $13.96 |
| 06/30/2019 | Necessity Retail REIT, Inc. | AFIN | 1,907,047 | 1,713,247 | 20,787,000 | 18,694,000 | $10.90 |
| 03/31/2019 | Necessity Retail REIT, Inc. | AFIN | 193,800 | 52,400 | 2,093,000 | 210,000 | $10.80 |
| 12/31/2018 | Necessity Retail REIT, Inc. | AFIN | 141,400 | 111,500 | 1,883,000 | 1,426,000 | $13.32 |
| 09/30/2018 | Necessity Retail REIT, Inc. | AFIN | 29,900 | 29,900 | 457,000 | 457,000 | $15.28 |
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