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AE Wealth Management LLC
> AFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Necessity Retail REIT, Inc. | AFIN | 417,946 | -72,942 | 2,825,314,000 | -87,154,000 | $6,760.00 |
| 12/31/2022 | Necessity Retail REIT, Inc. | AFIN | 490,888 | -25,740 | 2,912,468,000 | 2,908,707,000 | $5,933.06 |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 516,628 | 11,295 | 3,761,000 | -236,000 | $7.28 |
| 03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 505,333 | 1,771 | 3,997,000 | -601,000 | $7.91 |
| 12/31/2021 | Necessity Retail REIT, Inc. | AFIN | 503,562 | -6,156 | 4,598,000 | 500,000 | $9.13 |
| 09/30/2021 | Necessity Retail REIT, Inc. | AFIN | 509,718 | 26,782 | 4,098,000 | 3,000 | $8.04 |
| 06/30/2021 | Necessity Retail REIT, Inc. | AFIN | 482,936 | -13,526 | 4,095,000 | 406,000 | $8.48 |
| 12/31/2020 | Necessity Retail REIT, Inc. | AFIN | 496,462 | -71,318 | 3,689,000 | 129,000 | $7.43 |
| 09/30/2020 | Necessity Retail REIT, Inc. | AFIN | 567,780 | -35,314 | 3,560,000 | -1,226,000 | $6.27 |
| 06/30/2020 | Necessity Retail REIT, Inc. | AFIN | 603,094 | 32,871 | 4,786,000 | 1,222,000 | $7.94 |
| 03/31/2020 | Necessity Retail REIT, Inc. | AFIN | 570,223 | 25,457 | 3,564,000 | -3,660,000 | $6.25 |
| 12/31/2019 | Necessity Retail REIT, Inc. | AFIN | 544,766 | 30,477 | 7,224,000 | 45,000 | $13.26 |
| 09/30/2019 | Necessity Retail REIT, Inc. | AFIN | 514,289 | -13,521 | 7,179,000 | 1,426,000 | $13.96 |
| 06/30/2019 | Necessity Retail REIT, Inc. | AFIN | 527,810 | 113,013 | 5,753,000 | 1,273,000 | $10.90 |
| 03/31/2019 | Necessity Retail REIT, Inc. | AFIN | 414,797 | 170,581 | 4,480,000 | 1,227,000 | $10.80 |
| 12/31/2018 | Necessity Retail REIT, Inc. | AFIN | 244,216 | 166,727 | 3,253,000 | 2,071,000 | $13.32 |
| 09/30/2018 | Necessity Retail REIT, Inc. | AFIN | 77,489 | 77,489 | 1,182,000 | 1,182,000 | $15.25 |
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