News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> AFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Necessity Retail REIT, Inc. | AFIN | 1,707,070 | 45,743 | 11,539,917,000 | 1,107,248,000 | $6,760.07 |
| 03/31/2023 | Necessity Retail REIT, Inc. | AFIN | 1,661,327 | 156,658 | 10,432,669,000 | 10,423,745,000 | $6,279.72 |
| 12/31/2022 | Necessity Retail REIT, Inc. | AFIN | 1,504,669 | 129,944 | 8,924,000 | 840,000 | $5.93 |
| 09/30/2022 | Necessity Retail REIT, Inc. | AFIN | 1,374,725 | -10,197 | 8,084,000 | -1,999,000 | $5.88 |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 1,384,922 | 8,715 | 10,083,000 | -803,000 | $7.28 |
| 03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 1,376,207 | 53,206 | 10,886,000 | -1,193,000 | $7.91 |
| 12/31/2021 | Necessity Retail REIT, Inc. | AFIN | 1,323,001 | 27,733 | 12,079,000 | 1,665,000 | $9.13 |
| 09/30/2021 | Necessity Retail REIT, Inc. | AFIN | 1,295,268 | 107,687 | 10,414,000 | 343,000 | $8.04 |
| 06/30/2021 | Necessity Retail REIT, Inc. | AFIN | 1,187,581 | 161,594 | 10,071,000 | 2,448,000 | $8.48 |
| 12/31/2020 | Necessity Retail REIT, Inc. | AFIN | 1,025,987 | 83,764 | 7,623,000 | 1,716,000 | $7.43 |
| 09/30/2020 | Necessity Retail REIT, Inc. | AFIN | 942,223 | 196,601 | 5,907,000 | -9,000 | $6.27 |
| 06/30/2020 | Necessity Retail REIT, Inc. | AFIN | 745,622 | 102,978 | 5,916,000 | 1,898,000 | $7.93 |
| 03/31/2020 | Necessity Retail REIT, Inc. | AFIN | 642,644 | 186,924 | 4,018,000 | -2,024,000 | $6.25 |
| 12/31/2019 | Necessity Retail REIT, Inc. | AFIN | 455,720 | 275,114 | 6,042,000 | 3,521,000 | $13.26 |
| 09/30/2019 | Necessity Retail REIT, Inc. | AFIN | 180,606 | 180,606 | 2,521,000 | 2,521,000 | $13.96 |
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