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> AFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Necessity Retail REIT, Inc. | AFIN | 431,539 | 412,126 | 2,917,204,000 | 2,795,290,000 | $6,760.00 |
| 03/31/2023 | Necessity Retail REIT, Inc. | AFIN | 19,413 | -125,232 | 121,914,000 | 121,063,000 | $6,280.02 |
| 09/30/2022 | Necessity Retail REIT, Inc. | AFIN | 144,645 | 87,233 | 851,000 | 433,000 | $5.88 |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 57,412 | 31,995 | 418,000 | 217,000 | $7.28 |
| 03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 25,417 | 25,417 | 201,000 | 201,000 | $7.91 |
| 09/30/2021 | Necessity Retail REIT, Inc. | AFIN | 0 | -67,966 | 0 | -576,000 | |
| 06/30/2021 | Necessity Retail REIT, Inc. | AFIN | 67,966 | 67,966 | 576,000 | 576,000 | $8.47 |
| 03/31/2020 | Necessity Retail REIT, Inc. | AFIN | 0 | -28,427 | 0 | -377,000 | |
| 12/31/2019 | Necessity Retail REIT, Inc. | AFIN | 28,427 | 28,427 | 377,000 | 377,000 | $13.26 |
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