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BlackRock Inc.
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 20,403,366 | -214,316 | 873,060,015,000 | -37,210,640,000 | $42,790.00 |
| 03/31/2023 | NNN REIT, INC. | NNN | 20,617,682 | 1,304,319 | 910,270,655,000 | 909,500,826,000 | $44,150.00 |
| 09/30/2022 | NNN REIT, INC. | NNN | 19,313,363 | -57,439 | 769,829,000 | -63,117,000 | $39.86 |
| 06/30/2022 | NNN REIT, INC. | NNN | 19,370,802 | 11,805 | 832,946,000 | -37,048,000 | $43.00 |
| 03/31/2022 | NNN REIT, INC. | NNN | 19,358,997 | -754,628 | 869,994,000 | -96,868,000 | $44.94 |
| 12/31/2021 | NNN REIT, INC. | NNN | 20,113,625 | 935,569 | 966,862,000 | 138,562,000 | $48.07 |
| 09/30/2021 | NNN REIT, INC. | NNN | 19,178,056 | -452,956 | 828,300,000 | -92,004,000 | $43.19 |
| 06/30/2021 | NNN REIT, INC. | NNN | 19,631,012 | -350,547 | 920,304,000 | 39,716,000 | $46.88 |
| 03/31/2021 | NNN REIT, INC. | NNN | 19,981,559 | 543,119 | 880,588,000 | 85,169,000 | $44.07 |
| 12/31/2020 | NNN REIT, INC. | NNN | 19,438,440 | -1,840,573 | 795,419,000 | 61,078,000 | $40.92 |
| 09/30/2020 | NNN REIT, INC. | NNN | 21,279,013 | -243,605 | 734,341,000 | -29,280,000 | $34.51 |
| 06/30/2020 | NNN REIT, INC. | NNN | 21,522,618 | -2,405,724 | 763,621,000 | -6,633,000 | $35.48 |
| 03/31/2020 | NNN REIT, INC. | NNN | 23,928,342 | -632,087 | 770,254,000 | -546,675,000 | $32.19 |
| 12/31/2019 | NNN REIT, INC. | NNN | 24,560,429 | 1,140,478 | 1,316,929,000 | -3,957,000 | $53.62 |
| 09/30/2019 | NNN REIT, INC. | NNN | 23,419,951 | 536,497 | 1,320,886,000 | 1,319,672,947 | $56.40 |
| 06/30/2019 | NNN REIT, INC. | NNN | 22,883,454 | -421,822 | 1,213,053 | -1,289,664,947 | $0.05 |
| 03/31/2019 | NNN REIT, INC. | NNN | 23,305,276 | 423,636 | 1,290,878,000 | 180,891,000 | $55.39 |
| 12/31/2018 | NNN REIT, INC. | NNN | 22,881,640 | 1,181,727 | 1,109,987,000 | 137,397,000 | $48.51 |
| 09/30/2018 | NNN REIT, INC. | NNN | 21,699,913 | 141,277 | 972,590,000 | 24,872,000 | $44.82 |
| 06/30/2018 | NNN REIT, INC. | NNN | 21,558,636 | 832,861 | 947,718,000 | 134,023,000 | $43.96 |
| 03/31/2018 | NNN REIT, INC. | NNN | 20,725,775 | 652,875 | 813,695,000 | -52,047,000 | $39.26 |
| 12/31/2017 | NNN REIT, INC. | NNN | 20,072,900 | 1,580,677 | 865,742,000 | 95,357,000 | $43.13 |
| 09/30/2017 | NNN REIT, INC. | NNN | 18,492,223 | -129,863 | 770,385,000 | 42,262,000 | $41.66 |
| 06/30/2017 | NNN REIT, INC. | NNN | 18,622,086 | 928,820 | 728,123,000 | -43,656,000 | $39.10 |
| 03/31/2017 | NNN REIT, INC. | NNN | 17,693,266 | 17,118,260 | 771,779,000 | 746,363,000 | $43.62 |
| 12/31/2016 | NNN REIT, INC. | NNN | 575,006 | 179,894 | 25,416,000 | 5,324,000 | $44.20 |
| 09/30/2016 | NNN REIT, INC. | NNN | 395,112 | 395,112 | 20,092,000 | 20,092,000 | $50.85 |
| 06/30/2016 | NNN REIT, INC. | NNN | 378,574 | 58,688 | 19,580,000 | 4,801,000 | $51.72 |
| 03/31/2016 | NNN REIT, INC. | NNN | 319,886 | -369 | 14,779,000 | 1,952,000 | $46.20 |
| 12/31/2015 | NNN REIT, INC. | NNN | 320,255 | -21,585 | 12,827,000 | 430,000 | $40.05 |
| 09/30/2015 | NNN REIT, INC. | NNN | 341,840 | 16,400 | 12,397,000 | 1,004,000 | $36.27 |
| 06/30/2015 | NNN REIT, INC. | NNN | 325,440 | 6,365 | 11,393,000 | -1,680,000 | $35.01 |
| 03/31/2015 | NNN REIT, INC. | NNN | 319,075 | 20,680 | 13,073,000 | 1,325,000 | $40.97 |
| 12/31/2014 | NNN REIT, INC. | NNN | 298,395 | -15,288 | 11,748,000 | 904,000 | $39.37 |
| 09/30/2014 | NNN REIT, INC. | NNN | 313,683 | 16,127 | 10,844,000 | -222,000 | $34.57 |
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