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EII CAPITAL MANAGEMENT, INC.
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 0 | -16,546 | 0 | -462,000 | |
| 09/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 16,546 | -1,283 | 462,000 | -20,000 | $27.92 |
| 06/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 17,829 | 6,298 | 482,000 | 238,000 | $27.03 |
| 12/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 11,531 | 987 | 244,000 | 51,000 | $21.16 |
| 09/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 10,544 | 1,065 | 193,000 | 52,000 | $18.30 |
| 06/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 9,479 | 1,963 | 141,000 | 43,000 | $14.87 |
| 03/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 7,516 | -4,260 | 98,000 | -194,000 | $13.04 |
| 12/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 11,776 | 1,427 | 292,000 | 55,000 | $24.80 |
| 09/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 10,349 | 10,349 | 237,000 | 237,000 | $22.90 |
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