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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 11,732 | 1,613 | 276,171,000 | 24,714,000 | $23,539.98 |
| 03/31/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 10,119 | 1,589 | 251,457,000 | 51,258,000 | $24,849.99 |
| 12/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 8,530 | 8,530 | 200,199,000 | 200,199,000 | $23,469.99 |
| 09/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 0 | -1,580 | 0 | -34,000 | |
| 06/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,580 | 1,580 | 34,000 | 34,000 | $21.52 |
| 12/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 0 | -456,628 | 0 | -3,000 | |
| 09/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 149 | 149 | 3,000 | 3,000 | $20.13 |
| 03/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 0 | -15,740 | 0 | -218,000 | |
| 12/31/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 15,740 | -1,780 | 218,000 | -31,000 | $13.85 |
| 09/30/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 17,520 | -5,740 | 249,000 | -66,000 | $14.21 |
| 06/30/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 23,260 | 23,260 | 315,000 | 315,000 | $13.54 |
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