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ALLSTATE CORP
> O
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 133,952 | 36,602 | 8,008,990,000 | 1,844,788,000 | $59,790.00 |
| 03/31/2023 | REALTY INCOME CORP | O | 97,350 | -65,865 | 6,164,202,000 | -4,188,525,000 | $63,320.00 |
| 12/31/2022 | REALTY INCOME CORP | O | 163,215 | 78,258 | 10,352,727,000 | 10,347,782,000 | $63,430.00 |
| 09/30/2022 | REALTY INCOME CORP | O | 84,957 | 38,025 | 4,945,000 | 1,741,000 | $58.21 |
| 06/30/2022 | REALTY INCOME CORP | O | 46,932 | -12,358 | 3,204,000 | -905,000 | $68.27 |
| 03/31/2022 | REALTY INCOME CORP | O | 59,290 | -9,142 | 4,109,000 | -790,000 | $69.30 |
| 12/31/2021 | REALTY INCOME CORP | O | 68,432 | 47,597 | 4,899,000 | 3,548,000 | $71.59 |
| 09/30/2021 | REALTY INCOME CORP | O | 20,835 | -7,094 | 1,351,000 | -513,000 | $64.84 |
| 06/30/2021 | REALTY INCOME CORP | O | 27,929 | -761 | 1,864,000 | 42,000 | $66.74 |
| 03/31/2021 | REALTY INCOME CORP | O | 28,690 | 121 | 1,822,000 | 46,000 | $63.51 |
| 12/31/2020 | REALTY INCOME CORP | O | 28,569 | -2,892 | 1,776,000 | -135,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 31,461 | 14,563 | 1,911,000 | 906,000 | $60.74 |
| 06/30/2020 | REALTY INCOME CORP | O | 16,898 | -5,206 | 1,005,000 | -97,000 | $59.47 |
| 03/31/2020 | REALTY INCOME CORP | O | 22,104 | 22,104 | 1,102,000 | 1,102,000 | $49.86 |
| 03/31/2013 | REALTY INCOME CORP | O | 0 | -8,400 | 0 | -338,000 | |
| 12/31/2012 | REALTY INCOME CORP | O | 8,400 | 0 | 338,000 | -5,000 | $40.24 |
| 09/30/2012 | REALTY INCOME CORP | O | 8,400 | 0 | 343,000 | -8,000 | $40.83 |
| 06/30/2012 | REALTY INCOME CORP | O | 8,400 | 0 | 351,000 | 26,000 | $41.79 |
| 03/31/2012 | REALTY INCOME CORP | O | 8,400 | -5,840 | 325,000 | -134,000 | $38.69 |
| 12/31/2011 | REALTY INCOME CORP | O | 14,240 | 0 | 498,000 | 39,000 | $34.97 |
| 09/30/2011 | REALTY INCOME CORP | O | 14,240 | 0 | 459,000 | -18,000 | $32.23 |
| 06/30/2011 | REALTY INCOME CORP | O | 14,240 | 3,720 | 477,000 | 109,000 | $33.50 |
| 03/31/2011 | REALTY INCOME CORP | O | 10,520 | 0 | 368,000 | 8,000 | $34.98 |
| 12/31/2010 | REALTY INCOME CORP | O | 10,520 | 10,520 | 360,000 | 360,000 | $34.22 |
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