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DEUTSCHE BANK AG\
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 1,901,765 | 1,444,006 | 81,376,524,000 | 61,166,463,000 | $42,790.00 |
| 03/31/2023 | NNN REIT, INC. | NNN | 457,759 | 421,108 | 20,210,061,000 | 20,208,600,000 | $44,150.00 |
| 09/30/2022 | NNN REIT, INC. | NNN | 36,651 | -145,873 | 1,461,000 | -6,388,000 | $39.86 |
| 06/30/2022 | NNN REIT, INC. | NNN | 182,524 | -105,810 | 7,849,000 | -5,108,000 | $43.00 |
| 03/31/2022 | NNN REIT, INC. | NNN | 288,334 | 181,641 | 12,957,000 | 7,827,000 | $44.94 |
| 12/31/2021 | NNN REIT, INC. | NNN | 106,693 | -119,224 | 5,130,000 | -4,626,000 | $48.08 |
| 09/30/2021 | NNN REIT, INC. | NNN | 225,917 | 158,348 | 9,756,000 | 6,778,000 | $43.18 |
| 03/31/2021 | NNN REIT, INC. | NNN | 67,569 | 1,326 | 2,978,000 | 268,000 | $44.07 |
| 12/31/2020 | NNN REIT, INC. | NNN | 66,243 | -122,808 | 2,710,000 | -3,815,000 | $40.91 |
| 09/30/2020 | NNN REIT, INC. | NNN | 189,051 | 14,299 | 6,525,000 | 323,000 | $34.51 |
| 06/30/2020 | NNN REIT, INC. | NNN | 174,752 | -38,944 | 6,202,000 | -678,000 | $35.49 |
| 03/31/2020 | NNN REIT, INC. | NNN | 213,696 | -104,068 | 6,880,000 | -10,154,000 | $32.20 |
| 12/31/2019 | NNN REIT, INC. | NNN | 317,764 | -28,378 | 17,034,000 | -2,484,000 | $53.61 |
| 09/30/2019 | NNN REIT, INC. | NNN | 346,142 | -143,003 | 19,518,000 | -6,407,000 | $56.39 |
| 06/30/2019 | NNN REIT, INC. | NNN | 489,145 | -245,277 | 25,925,000 | -14,750,000 | $53.00 |
| 03/31/2019 | NNN REIT, INC. | NNN | 734,422 | -54,925 | 40,675,000 | 2,386,000 | $55.38 |
| 12/31/2018 | NNN REIT, INC. | NNN | 789,347 | 192,380 | 38,289,000 | 11,538,000 | $48.51 |
| 09/30/2018 | NNN REIT, INC. | NNN | 817,398 | -2,308,871 | 36,636,000 | -100,795,000 | $44.82 |
| 06/30/2018 | NNN REIT, INC. | NNN | 3,126,269 | 2,712,415 | 137,431,000 | 121,188,000 | $43.96 |
| 03/31/2018 | NNN REIT, INC. | NNN | 413,854 | 82,741 | 16,243,000 | 1,965,000 | $39.25 |
| 12/31/2017 | NNN REIT, INC. | NNN | 331,113 | -1,134,902 | 14,278,000 | -46,794,000 | $43.12 |
| 09/30/2017 | NNN REIT, INC. | NNN | 1,466,015 | 1,013,008 | 61,072,000 | 43,363,000 | $41.66 |
| 06/30/2017 | NNN REIT, INC. | NNN | 453,007 | 21,720 | 17,709,000 | -1,102,000 | $39.09 |
| 03/31/2017 | NNN REIT, INC. | NNN | 431,287 | -21,844 | 18,811,000 | -1,215,000 | $43.62 |
| 12/31/2016 | NNN REIT, INC. | NNN | 453,131 | 143,157 | 20,026,000 | 4,265,000 | $44.19 |
| 09/30/2016 | NNN REIT, INC. | NNN | 309,974 | -1,625,714 | 15,761,000 | -84,351,000 | $50.85 |
| 06/30/2016 | NNN REIT, INC. | NNN | 1,935,688 | -1,058,378 | 100,112,000 | -38,211,000 | $51.72 |
| 03/31/2016 | NNN REIT, INC. | NNN | 2,994,066 | -508,758 | 138,323,000 | 11,279,000 | $46.20 |
| 09/30/2015 | NNN REIT, INC. | NNN | 3,502,824 | 1,107,246 | 127,044,000 | 43,178,000 | $36.27 |
| 06/30/2015 | NNN REIT, INC. | NNN | 2,395,578 | 1,880,060 | 83,866,000 | 62,748,000 | $35.01 |
| 03/31/2015 | NNN REIT, INC. | NNN | 515,518 | -42,290 | 21,118,000 | 3,716,000 | $40.96 |
| 12/31/2014 | NNN REIT, INC. | NNN | 3,047,269 | 2,489,461 | 119,970,000 | 102,568,000 | $39.37 |
| 09/30/2014 | NNN REIT, INC. | NNN | 4,644,925 | 4,087,117 | 160,573,000 | 143,171,000 | $34.57 |
| 06/30/2014 | NNN REIT, INC. | NNN | 2,868,329 | 2,310,521 | 106,671,000 | 89,269,000 | $37.19 |
| 03/31/2014 | NNN REIT, INC. | NNN | 4,410,664 | 3,852,856 | 151,372,000 | 133,970,000 | $34.32 |
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