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Bank of New York Mellon Corp
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 2,264,449 | -41,103 | 96,895,734,000 | -4,894,383,000 | $42,789.98 |
| 03/31/2023 | NNN REIT, INC. | NNN | 2,305,552 | 12,570 | 101,790,117,000 | -3,136,747,000 | $44,150.00 |
| 12/31/2022 | NNN REIT, INC. | NNN | 2,292,982 | 2,292,982 | 104,926,864,000 | 104,926,864,000 | $45,760.00 |
| 09/30/2022 | NNN REIT, INC. | NNN | 0 | -2,190,129 | 0 | -94,175,000 | |
| 06/30/2022 | NNN REIT, INC. | NNN | 2,190,129 | 58,342 | 94,175,000 | -1,628,000 | $43.00 |
| 03/31/2022 | NNN REIT, INC. | NNN | 2,131,787 | 11,905 | 95,803,000 | -6,101,000 | $44.94 |
| 12/31/2021 | NNN REIT, INC. | NNN | 2,119,882 | -28,466 | 101,904,000 | 9,117,000 | $48.07 |
| 09/30/2021 | NNN REIT, INC. | NNN | 2,148,348 | 45,333 | 92,787,000 | -5,801,000 | $43.19 |
| 06/30/2021 | NNN REIT, INC. | NNN | 2,103,015 | 18,982 | 98,588,000 | 13,308,000 | $46.88 |
| 03/31/2021 | NNN REIT, INC. | NNN | 0 | -2,084,033 | 0 | -85,280,000 | |
| 12/31/2020 | NNN REIT, INC. | NNN | 2,084,033 | -35,008 | 85,280,000 | 12,152,000 | $40.92 |
| 09/30/2020 | NNN REIT, INC. | NNN | 2,119,041 | -200,617 | 73,128,000 | -9,173,000 | $34.51 |
| 06/30/2020 | NNN REIT, INC. | NNN | 2,319,658 | 219,008 | 82,301,000 | 14,682,000 | $35.48 |
| 03/31/2020 | NNN REIT, INC. | NNN | 2,100,650 | 89,775 | 67,619,000 | -40,204,000 | $32.19 |
| 12/31/2019 | NNN REIT, INC. | NNN | 2,010,875 | -108,406 | 107,823,000 | -11,704,000 | $53.62 |
| 09/30/2019 | NNN REIT, INC. | NNN | 2,119,281 | 49,375 | 119,527,000 | 9,802,000 | $56.40 |
| 06/30/2019 | NNN REIT, INC. | NNN | 2,069,906 | 100,471 | 109,725,000 | 638,000 | $53.01 |
| 03/31/2019 | NNN REIT, INC. | NNN | 1,969,435 | 34,384 | 109,087,000 | 15,218,000 | $55.39 |
| 12/31/2018 | NNN REIT, INC. | NNN | 1,935,051 | -21,972 | 93,869,000 | 6,155,000 | $48.51 |
| 09/30/2018 | NNN REIT, INC. | NNN | 1,957,023 | 8,682 | 87,714,000 | 2,065,000 | $44.82 |
| 06/30/2018 | NNN REIT, INC. | NNN | 1,948,341 | -7,229 | 85,649,000 | 8,874,000 | $43.96 |
| 03/31/2018 | NNN REIT, INC. | NNN | 1,955,570 | 20,931 | 76,775,000 | -6,666,000 | $39.26 |
| 12/31/2017 | NNN REIT, INC. | NNN | 1,934,639 | 49,731 | 83,441,000 | 4,917,000 | $43.13 |
| 09/30/2017 | NNN REIT, INC. | NNN | 1,884,908 | 45,873 | 78,524,000 | 6,618,000 | $41.66 |
| 06/30/2017 | NNN REIT, INC. | NNN | 1,839,035 | 31,304 | 71,906,000 | -6,947,000 | $39.10 |
| 03/31/2017 | NNN REIT, INC. | NNN | 1,807,731 | -1,583,543 | 78,853,000 | -71,041,000 | $43.62 |
| 12/31/2016 | NNN REIT, INC. | NNN | 3,391,274 | -290,963 | 149,894,000 | -37,348,000 | $44.20 |
| 09/30/2016 | NNN REIT, INC. | NNN | 3,682,237 | 3,682,237 | 187,242,000 | 187,242,000 | $50.85 |
| 06/30/2016 | NNN REIT, INC. | NNN | 3,925,878 | -399,350 | 203,048,000 | 3,223,000 | $51.72 |
| 03/31/2016 | NNN REIT, INC. | NNN | 4,325,228 | 1,284,943 | 199,825,000 | 78,062,000 | $46.20 |
| 12/31/2015 | NNN REIT, INC. | NNN | 3,040,285 | 1,133,821 | 121,763,000 | 52,615,000 | $40.05 |
| 09/30/2015 | NNN REIT, INC. | NNN | 1,906,464 | 37,629 | 69,148,000 | 3,720,000 | $36.27 |
| 06/30/2015 | NNN REIT, INC. | NNN | 1,868,835 | -163,742 | 65,428,000 | -10,163,000 | $35.01 |
| 03/31/2015 | NNN REIT, INC. | NNN | 1,689,733 | -709,534 | 69,228,000 | -25,232,000 | $40.97 |
| 12/31/2014 | NNN REIT, INC. | NNN | 2,399,267 | 103,174 | 94,460,000 | 15,084,000 | $39.37 |
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