News + Filings Holdings
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PROFUND ADVISORS LLC
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORE CAPITAL LLC | STOR | 0 | -13,288 | 0 | -416,000 | |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 13,288 | -1,446 | 416,000 | 32,000 | $31.31 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 14,734 | -3,984 | 384,000 | -163,000 | $26.06 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 18,718 | 376 | 547,000 | -84,000 | $29.22 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 18,342 | -16,934 | 631,000 | -499,000 | $34.40 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 35,276 | 13,357 | 1,130,000 | 374,000 | $32.03 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 21,919 | 3,952 | 756,000 | 154,000 | $34.49 |
| 03/31/2021 | STORE CAPITAL LLC | STOR | 17,967 | 1,978 | 602,000 | 59,000 | $33.51 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 15,989 | -2,576 | 543,000 | 34,000 | $33.96 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 18,565 | 5,559 | 509,000 | 199,000 | $27.42 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 13,006 | 13,006 | 310,000 | 310,000 | $23.84 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 0 | -6,415 | 0 | -239,000 | |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 6,415 | -5,851 | 239,000 | -220,000 | $37.26 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 12,266 | -1,424 | 459,000 | 5,000 | $37.42 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 13,690 | 2,355 | 454,000 | 74,000 | $33.16 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 11,335 | 11,335 | 380,000 | 380,000 | $33.52 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 0 | -10,716 | 0 | -298,000 | |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 10,716 | 10,716 | 298,000 | 298,000 | $27.81 |
| 12/31/2017 | STORE CAPITAL LLC | STOR | 0 | -8,435 | 0 | -210,000 | |
| 09/30/2017 | STORE CAPITAL LLC | STOR | 8,435 | 8,435 | 210,000 | 210,000 | $24.90 |
| 12/31/2016 | STORE CAPITAL LLC | STOR | 0 | -9,016 | 0 | -266,000 | |
| 09/30/2016 | STORE CAPITAL LLC | STOR | 9,016 | 9,016 | 266,000 | 266,000 | $29.50 |
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