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Alyeska Investment Group, L.P.
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,232,783 | -150,108 | 29,019,712,000 | -5,345,129,000 | $23,540.00 |
| 03/31/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,382,891 | 522,905 | 34,364,841,000 | 14,180,970,000 | $24,850.00 |
| 12/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 859,986 | -124,434 | 20,183,871,000 | 20,164,724,000 | $23,470.00 |
| 09/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 984,420 | 984,420 | 19,147,000 | 19,147,000 | $19.45 |
| 12/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 0 | -254,028 | 0 | -5,820,000 | |
| 09/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 254,028 | 254,028 | 5,820,000 | 5,820,000 | $22.91 |
| 12/31/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 0 | -1,146,930 | 0 | -16,275,000 | |
| 09/30/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,146,930 | -1,287,070 | 16,275,000 | -16,681,000 | $14.19 |
| 06/30/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,434,000 | 2,434,000 | 32,956,000 | 32,956,000 | $13.54 |
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