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AQR CAPITAL MANAGEMENT LLC
> AFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Necessity Retail REIT, Inc. | AFIN | 781,888 | -950,644 | 5,285,566,000 | -4,988,349,000 | $6,760.00 |
| 12/31/2022 | Necessity Retail REIT, Inc. | AFIN | 1,732,532 | 599,679 | 10,273,915,000 | 10,267,254,000 | $5,930.00 |
| 09/30/2022 | Necessity Retail REIT, Inc. | AFIN | 1,132,853 | 605,673 | 6,661,000 | 2,823,000 | $5.88 |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 527,180 | 108,646 | 3,838,000 | 527,000 | $7.28 |
| 03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 418,534 | 207,150 | 3,311,000 | 1,381,000 | $7.91 |
| 12/31/2021 | Necessity Retail REIT, Inc. | AFIN | 211,384 | 27,597 | 1,930,000 | 452,000 | $9.13 |
| 09/30/2021 | Necessity Retail REIT, Inc. | AFIN | 183,787 | 109,440 | 1,478,000 | 848,000 | $8.04 |
| 06/30/2021 | Necessity Retail REIT, Inc. | AFIN | 74,347 | -1,296 | 630,000 | -113,000 | $8.47 |
| 03/31/2021 | Necessity Retail REIT, Inc. | AFIN | 75,643 | -35,599 | 743,000 | -84,000 | $9.82 |
| 12/31/2020 | Necessity Retail REIT, Inc. | AFIN | 111,242 | 13,124 | 827,000 | 212,000 | $7.43 |
| 09/30/2020 | Necessity Retail REIT, Inc. | AFIN | 98,118 | 23,614 | 615,000 | 24,000 | $6.27 |
| 06/30/2020 | Necessity Retail REIT, Inc. | AFIN | 74,504 | 74,504 | 591,000 | 591,000 | $7.93 |
| 03/31/2020 | Necessity Retail REIT, Inc. | AFIN | 0 | -30,963 | 0 | -411,000 | |
| 12/31/2019 | Necessity Retail REIT, Inc. | AFIN | 30,963 | 9,875 | 411,000 | 117,000 | $13.27 |
| 09/30/2019 | Necessity Retail REIT, Inc. | AFIN | 21,088 | 21,088 | 294,000 | 294,000 | $13.94 |
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