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Qube Research & Technologies Ltd
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 425,395 | 128,251 | 18,202,652,000 | 5,083,744,000 | $42,790.00 |
| 03/31/2023 | NNN REIT, INC. | NNN | 297,144 | 297,144 | 13,118,908,000 | 13,118,908,000 | $44,150.00 |
| 06/30/2022 | NNN REIT, INC. | NNN | 0 | -8,466 | 0 | -380,000 | |
| 03/31/2022 | NNN REIT, INC. | NNN | 8,466 | 8,466 | 380,000 | 380,000 | $44.89 |
| 12/31/2021 | NNN REIT, INC. | NNN | 0 | -201,636 | 0 | -8,709,000 | |
| 09/30/2021 | NNN REIT, INC. | NNN | 201,636 | 124,828 | 8,709,000 | 5,108,000 | $43.19 |
| 06/30/2021 | NNN REIT, INC. | NNN | 76,808 | 76,808 | 3,601,000 | 3,601,000 | $46.88 |
| 12/31/2020 | NNN REIT, INC. | NNN | 0 | -41,786 | 0 | -1,442,000 | |
| 09/30/2020 | NNN REIT, INC. | NNN | 41,786 | 28,088 | 1,442,000 | 956,000 | $34.51 |
| 06/30/2020 | NNN REIT, INC. | NNN | 13,698 | 13,698 | 486,000 | 486,000 | $35.48 |
| 12/31/2019 | NNN REIT, INC. | NNN | 0 | -5,142 | 0 | -290,000 | |
| 09/30/2019 | NNN REIT, INC. | NNN | 5,142 | -1,521 | 290,000 | -63,000 | $56.40 |
| 06/30/2019 | NNN REIT, INC. | NNN | 6,663 | 6,663 | 353,000 | 353,000 | $52.98 |
| 12/31/2018 | NNN REIT, INC. | NNN | 0 | -5,742 | 0 | -257,000 | |
| 09/30/2018 | NNN REIT, INC. | NNN | 5,742 | 843 | 257,000 | 42,000 | $44.76 |
| 06/30/2018 | NNN REIT, INC. | NNN | 4,899 | 4,899 | 215,000 | 215,000 | $43.89 |
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