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UBS ASSET MANAGEMENT AMERICAS INC
> AFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Necessity Retail REIT, Inc. | AFIN | 555,671 | 39,651 | 3,489,613,000 | 3,486,553,002 | $6,280.00 |
| 12/31/2022 | Necessity Retail REIT, Inc. | AFIN | 516,020 | 50,874 | 3,059,998 | -2,731,999,002 | $5.93 |
| 09/30/2022 | Necessity Retail REIT, Inc. | AFIN | 465,146 | 20,024 | 2,735,059,000 | -505,429,000 | $5,880.00 |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 445,122 | -18,245 | 3,240,488,000 | 3,236,822,767 | $7,280.00 |
| 03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 463,367 | 30,637 | 3,665,233 | -285,592 | $7.91 |
| 12/31/2021 | Necessity Retail REIT, Inc. | AFIN | 432,730 | 54,019 | 3,950,825 | -3,040,886,175 | $9.13 |
| 09/30/2021 | Necessity Retail REIT, Inc. | AFIN | 378,711 | -9,279 | 3,044,837,000 | -245,318,000 | $8,040.00 |
| 06/30/2021 | Necessity Retail REIT, Inc. | AFIN | 387,990 | -16,798 | 3,290,155,000 | 3,286,179,982 | $8,480.00 |
| 03/31/2021 | Necessity Retail REIT, Inc. | AFIN | 404,788 | -112,600 | 3,975,018 | 130,825 | $9.82 |
| 12/31/2020 | Necessity Retail REIT, Inc. | AFIN | 517,388 | 44,427 | 3,844,193 | 878,727 | $7.43 |
| 09/30/2020 | Necessity Retail REIT, Inc. | AFIN | 472,961 | 80,272 | 2,965,466 | -150,523 | $6.27 |
| 06/30/2020 | Necessity Retail REIT, Inc. | AFIN | 392,689 | 74,515 | 3,115,989 | 1,127,401 | $7.94 |
| 03/31/2020 | Necessity Retail REIT, Inc. | AFIN | 318,174 | -11,417 | 1,988,588 | -2,381,788 | $6.25 |
| 12/31/2019 | Necessity Retail REIT, Inc. | AFIN | 329,591 | 10,333 | 4,370,376 | -86,465 | $13.26 |
| 09/30/2019 | Necessity Retail REIT, Inc. | AFIN | 319,258 | 267,976 | 4,456,841 | 3,897,867 | $13.96 |
| 06/30/2019 | Necessity Retail REIT, Inc. | AFIN | 51,282 | 34,682 | 558,974 | 379,694 | $10.90 |
| 03/31/2019 | Necessity Retail REIT, Inc. | AFIN | 16,600 | 0 | 179,280 | -41,832 | $10.80 |
| 12/31/2018 | Necessity Retail REIT, Inc. | AFIN | 16,600 | 16,600 | 221,112 | 221,112 | $13.32 |
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