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PRUDENTIAL FINANCIAL INC
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,301,233 | -405,822 | 54,171,017,000 | -13,099,304,000 | $23,540.00 |
| 03/31/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,707,055 | 1,384,368 | 67,270,321,000 | 67,241,897,000 | $24,850.00 |
| 06/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,322,687 | -1,189,088 | 28,424,000 | -35,124,000 | $21.49 |
| 03/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,511,775 | 210,957 | 63,548,000 | -5,684,000 | $25.30 |
| 12/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,300,818 | -83,393 | 69,232,000 | -1,030,000 | $30.09 |
| 09/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,384,211 | 248,008 | 70,262,000 | 12,500,000 | $29.47 |
| 06/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,136,203 | -53,836 | 57,762,000 | 7,763,000 | $27.04 |
| 03/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,190,039 | -85,247 | 49,999,000 | 1,763,000 | $22.83 |
| 12/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,275,286 | 275,884 | 48,235,000 | 11,606,000 | $21.20 |
| 09/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,999,402 | 1,891,112 | 36,629,000 | 35,022,000 | $18.32 |
| 06/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 154 | -156,521 | 2,000 | -2,044,000 | $12.99 |
| 03/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 156,675 | -1,340,082 | 2,046,000 | -35,089,000 | $13.06 |
| 12/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,496,757 | -119,822 | 37,135,000 | 99,000 | $24.81 |
| 09/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,616,579 | 809,558 | 37,036,000 | 20,863,000 | $22.91 |
| 06/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 807,021 | 368,765 | 16,173,000 | 7,618,000 | $20.04 |
| 03/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 438,256 | 438,256 | 8,555,000 | 8,555,000 | $19.52 |
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