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Schonfeld Strategic Advisors LLC
> SRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPIRIT REALTY CAPITAL, INC. | SRC | 477,147 | 477,147 | 18,790,047,000 | 18,790,047,000 | $39,380.00 |
| 03/31/2023 | SPIRIT REALTY CAPITAL, INC. | SRC | 0 | -38,752 | 0 | -1,547,367,000 | |
| 12/31/2022 | SPIRIT REALTY CAPITAL, INC. | SRC | 38,752 | -166,476 | 1,547,367,000 | 1,539,947,000 | $39,929.99 |
| 09/30/2022 | SPIRIT REALTY CAPITAL, INC. | SRC | 205,228 | 89,911 | 7,420,000 | 3,064,000 | $36.15 |
| 06/30/2022 | SPIRIT REALTY CAPITAL, INC. | SRC | 115,317 | -224,680 | 4,356,000 | -11,291,000 | $37.77 |
| 03/31/2022 | SPIRIT REALTY CAPITAL, INC. | SRC | 339,997 | -67,544 | 15,647,000 | -3,992,000 | $46.02 |
| 12/31/2021 | SPIRIT REALTY CAPITAL, INC. | SRC | 407,541 | 123,525 | 19,639,000 | 6,052,000 | $48.19 |
| 06/30/2021 | SPIRIT REALTY CAPITAL, INC. | SRC | 284,016 | 8,716 | 13,587,000 | 2,527,000 | $47.84 |
| 12/31/2020 | SPIRIT REALTY CAPITAL, INC. | SRC | 275,300 | 184,150 | 11,060,000 | 7,984,000 | $40.17 |
| 09/30/2020 | SPIRIT REALTY CAPITAL, INC. | SRC | 91,150 | 83,429 | 3,076,000 | 2,807,000 | $33.75 |
| 06/30/2020 | SPIRIT REALTY CAPITAL, INC. | SRC | 7,721 | 7,721 | 269,000 | 269,000 | $34.84 |
| 03/31/2020 | SPIRIT REALTY CAPITAL, INC. | SRC | 0 | -20,800 | 0 | -1,024,000 | |
| 12/31/2019 | SPIRIT REALTY CAPITAL, INC. | SRC | 20,800 | 11,099 | 1,024,000 | 560,000 | $49.23 |
| 09/30/2019 | SPIRIT REALTY CAPITAL, INC. | SRC | 9,701 | 1,401 | 464,000 | 110,000 | $47.83 |
| 06/30/2019 | SPIRIT REALTY CAPITAL, INC. | SRC | 8,300 | 8,300 | 354,000 | 354,000 | $42.65 |
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