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PRUDENTIAL FINANCIAL INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 1,827,577 | 225,728 | 109,270,837,000 | -1,740,460,000 | $59,790.00 |
| 03/31/2023 | REALTY INCOME CORP | O | 1,601,849 | 933,208 | 111,011,297,000 | 110,965,130,000 | $69,301.97 |
| 06/30/2022 | REALTY INCOME CORP | O | 668,641 | -217,834 | 46,167,000 | -15,265,000 | $69.05 |
| 03/31/2022 | REALTY INCOME CORP | O | 886,475 | -628,414 | 61,432,000 | -47,011,000 | $69.30 |
| 12/31/2021 | REALTY INCOME CORP | O | 1,514,889 | 1,131,787 | 108,443,000 | 82,875,000 | $71.58 |
| 09/30/2021 | REALTY INCOME CORP | O | 383,102 | 17,966 | 25,568,000 | 1,199,000 | $66.74 |
| 06/30/2021 | REALTY INCOME CORP | O | 365,136 | -3,676 | 24,369,000 | 949,000 | $66.74 |
| 03/31/2021 | REALTY INCOME CORP | O | 368,812 | 58,444 | 23,420,000 | 4,125,000 | $63.50 |
| 12/31/2020 | REALTY INCOME CORP | O | 310,368 | -353,934 | 19,294,000 | -21,062,000 | $62.16 |
| 09/30/2020 | REALTY INCOME CORP | O | 664,302 | -17,376 | 40,356,000 | -204,000 | $60.75 |
| 06/30/2020 | REALTY INCOME CORP | O | 553 | -988,345 | 33,000 | -49,273,000 | $59.67 |
| 03/31/2020 | REALTY INCOME CORP | O | 988,898 | 456,016 | 49,306,000 | 10,070,000 | $49.86 |
| 12/31/2019 | REALTY INCOME CORP | O | 532,882 | -232,475 | 39,236,000 | -19,451,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 765,357 | 482,247 | 58,687,000 | 39,161,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 1,366 | -270,374 | 94,000 | -19,895,000 | $68.81 |
| 03/31/2019 | REALTY INCOME CORP | O | 271,740 | -92,770 | 19,989,000 | -2,989,000 | $73.56 |
| 12/31/2018 | REALTY INCOME CORP | O | 364,510 | 4,636 | 22,978,000 | 2,505,000 | $63.04 |
| 09/30/2018 | REALTY INCOME CORP | O | 111 | 23 | 6,000 | 1,000 | $54.05 |
| 06/30/2018 | REALTY INCOME CORP | O | 88 | 36 | 5,000 | 2,000 | $56.82 |
| 03/31/2018 | REALTY INCOME CORP | O | 52 | -917,583 | 3,000 | -52,321,000 | $57.69 |
| 12/31/2017 | REALTY INCOME CORP | O | 917,635 | 512,691 | 52,324,000 | 29,165,000 | $57.02 |
| 09/30/2017 | REALTY INCOME CORP | O | 404,944 | 2,360 | 23,159,000 | 944,000 | $57.19 |
| 06/30/2017 | REALTY INCOME CORP | O | 402,584 | 3,630 | 22,215,000 | -1,535,000 | $55.18 |
| 03/31/2017 | REALTY INCOME CORP | O | 398,954 | 14,700 | 23,750,000 | 1,664,000 | $59.53 |
| 12/31/2016 | REALTY INCOME CORP | O | 384,254 | 420 | 22,086,000 | -3,604,000 | $57.48 |
| 09/30/2016 | REALTY INCOME CORP | O | 383,834 | 383,834 | 25,690,000 | 25,690,000 | $66.93 |
| 06/30/2016 | REALTY INCOME CORP | O | 384,630 | 38,000 | 26,678,000 | 5,010,000 | $69.36 |
| 03/31/2016 | REALTY INCOME CORP | O | 346,630 | -3,440 | 21,668,000 | 5,078,000 | $62.51 |
| 12/31/2015 | REALTY INCOME CORP | O | 352,550 | 2,480 | 18,202,000 | 1,612,000 | $51.63 |
| 09/30/2015 | REALTY INCOME CORP | O | 350,070 | 191,799 | 16,590,000 | 9,039,000 | $47.39 |
| 06/30/2015 | REALTY INCOME CORP | O | 340,770 | 182,499 | 15,126,000 | 7,575,000 | $44.39 |
| 03/31/2015 | REALTY INCOME CORP | O | 203,171 | 44,900 | 10,484,000 | 2,933,000 | $51.60 |
| 12/31/2014 | REALTY INCOME CORP | O | 158,271 | 158,271 | 7,551,000 | 7,551,000 | $47.71 |
| 09/30/2014 | REALTY INCOME CORP | O | 144,071 | 144,071 | 5,877,000 | 5,877,000 | $40.79 |
| 06/30/2014 | REALTY INCOME CORP | O | 157,874 | 157,874 | 7,013,000 | 7,013,000 | $44.42 |
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