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CENTERSQUARE INVESTMENT MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 6,129,720 | 15,184 | 366,495,958,000 | -20,676,461,000 | $59,790.00 |
| 03/31/2023 | REALTY INCOME CORP | O | 6,114,536 | 4,868 | 387,172,419,000 | -363,822,000 | $63,320.00 |
| 12/31/2022 | REALTY INCOME CORP | O | 6,109,668 | 1,777,938 | 387,536,241,000 | 387,284,134,000 | $63,430.00 |
| 09/30/2022 | REALTY INCOME CORP | O | 4,331,730 | 257,153 | 252,107,000 | -26,024,000 | $58.20 |
| 06/30/2022 | REALTY INCOME CORP | O | 4,074,577 | 1,530,592 | 278,131,000 | 101,833,000 | $68.26 |
| 03/31/2022 | REALTY INCOME CORP | O | 2,543,985 | 145,828 | 176,298,000 | 4,614,000 | $69.30 |
| 12/31/2021 | REALTY INCOME CORP | O | 2,398,157 | 1,930,466 | 171,684,000 | 141,350,000 | $71.59 |
| 09/30/2021 | REALTY INCOME CORP | O | 467,691 | 761 | 30,334,000 | -829,000 | $64.86 |
| 06/30/2021 | REALTY INCOME CORP | O | 466,930 | -563,703 | 31,163,000 | -34,282,000 | $66.74 |
| 03/31/2021 | REALTY INCOME CORP | O | 1,030,633 | -2,048,665 | 65,445,000 | -125,996,000 | $63.50 |
| 12/31/2020 | REALTY INCOME CORP | O | 3,079,298 | -90,042 | 191,441,000 | -1,095,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 3,169,340 | 336,658 | 192,536,000 | 23,992,000 | $60.75 |
| 06/30/2020 | REALTY INCOME CORP | O | 2,832,682 | -1,105,990 | 168,544,000 | -121,460,000 | $59.50 |
| 12/31/2019 | REALTY INCOME CORP | O | 3,938,672 | 1,491,666 | 290,004,000 | 102,368,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 2,447,006 | 420,280 | 187,636,000 | 47,852,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 2,026,726 | 242,403 | 139,784,000 | 8,529,000 | $68.97 |
| 03/31/2019 | REALTY INCOME CORP | O | 1,784,323 | 954,522 | 131,255,000 | 78,944,000 | $73.56 |
| 12/31/2018 | REALTY INCOME CORP | O | 829,801 | 221,407 | 52,311,000 | 17,699,000 | $63.04 |
| 09/30/2018 | REALTY INCOME CORP | O | 608,394 | -154,135 | 34,612,000 | -6,404,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 762,529 | 94,958 | 41,016,000 | 6,482,000 | $53.79 |
| 03/31/2018 | REALTY INCOME CORP | O | 667,571 | 667,571 | 34,534,000 | 34,534,000 | $51.73 |
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