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Bramshill Investments, LLC
> AFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Necessity Retail REIT, Inc. | AFIN | 287,424 | -4,068 | 1,942,986,000 | 112,416,000 | $6,760.00 |
| 03/31/2023 | Necessity Retail REIT, Inc. | AFIN | 291,492 | 5,034 | 1,830,570,000 | 131,874,000 | $6,280.00 |
| 12/31/2022 | Necessity Retail REIT, Inc. | AFIN | 286,458 | 114,892 | 1,698,696,000 | 1,697,687,000 | $5,930.00 |
| 09/30/2022 | Necessity Retail REIT, Inc. | AFIN | 171,566 | 6,498 | 1,009,000 | -193,000 | $5.88 |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 165,068 | 2,223 | 1,202,000 | -86,000 | $7.28 |
| 03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 162,845 | 130,382 | 1,288,000 | 1,013,000 | $7.91 |
| 06/30/2021 | Necessity Retail REIT, Inc. | AFIN | 32,463 | 32,463 | 275,000 | 275,000 | $8.47 |
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