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JPMORGAN CHASE & CO
> AFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Necessity Retail REIT, Inc. | AFIN | 860,437 | 408,861 | 5,816,555,000 | 2,980,978,000 | $6,760.00 |
| 03/31/2023 | Necessity Retail REIT, Inc. | AFIN | 451,576 | -128,581 | 2,835,577,000 | 2,832,165,000 | $6,279.29 |
| 09/30/2022 | Necessity Retail REIT, Inc. | AFIN | 580,157 | 6,102 | 3,412,000 | -768,000 | $5.88 |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 574,055 | -157,386 | 4,180,000 | -1,606,000 | $7.28 |
| 03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 731,441 | 8,148 | 5,786,000 | -818,000 | $7.91 |
| 12/31/2021 | Necessity Retail REIT, Inc. | AFIN | 723,293 | -3,715 | 6,604,000 | 758,000 | $9.13 |
| 09/30/2021 | Necessity Retail REIT, Inc. | AFIN | 727,008 | -228,471 | 5,846,000 | -2,257,000 | $8.04 |
| 06/30/2021 | Necessity Retail REIT, Inc. | AFIN | 955,479 | -467,350 | 8,103,000 | -5,870,000 | $8.48 |
| 03/31/2021 | Necessity Retail REIT, Inc. | AFIN | 1,422,829 | -110,260 | 13,973,000 | 2,582,000 | $9.82 |
| 12/31/2020 | Necessity Retail REIT, Inc. | AFIN | 1,533,089 | 306,964 | 11,391,000 | 3,764,000 | $7.43 |
| 09/30/2020 | Necessity Retail REIT, Inc. | AFIN | 1,226,125 | 260,233 | 7,627,000 | -38,000 | $6.22 |
| 06/30/2020 | Necessity Retail REIT, Inc. | AFIN | 965,892 | 596,424 | 7,665,000 | 5,356,000 | $7.94 |
| 03/31/2020 | Necessity Retail REIT, Inc. | AFIN | 369,468 | 44,865 | 2,309,000 | -1,996,000 | $6.25 |
| 12/31/2019 | Necessity Retail REIT, Inc. | AFIN | 324,603 | 56,671 | 4,305,000 | 565,000 | $13.26 |
| 09/30/2019 | Necessity Retail REIT, Inc. | AFIN | 267,932 | 96,213 | 3,740,000 | 1,892,000 | $13.96 |
| 06/30/2019 | Necessity Retail REIT, Inc. | AFIN | 171,719 | 95,298 | 1,848,000 | 1,023,000 | $10.76 |
| 03/31/2019 | Necessity Retail REIT, Inc. | AFIN | 76,421 | 21,155 | 825,000 | 89,000 | $10.80 |
| 12/31/2018 | Necessity Retail REIT, Inc. | AFIN | 55,266 | 55,266 | 736,000 | 736,000 | $13.32 |
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