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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> BNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Broadstone Net Lease, Inc. | BNL | 5,975,329 | 113,625 | 92,259,080,000 | -7,448,506,000 | $15,440.00 |
| 03/31/2023 | Broadstone Net Lease, Inc. | BNL | 5,861,704 | -337,047 | 99,707,586,000 | -774,167,000 | $17,010.00 |
| 12/31/2022 | Broadstone Net Lease, Inc. | BNL | 6,198,751 | 509,868 | 100,481,753,000 | 100,393,405,000 | $16,210.00 |
| 09/30/2022 | Broadstone Net Lease, Inc. | BNL | 5,688,883 | 2,549,347 | 88,348,000 | 23,957,000 | $15.53 |
| 06/30/2022 | Broadstone Net Lease, Inc. | BNL | 3,139,536 | 3,122,726 | 64,391,000 | 64,025,000 | $20.51 |
| 03/31/2022 | Broadstone Net Lease, Inc. | BNL | 16,810 | 16,810 | 366,000 | 366,000 | $21.77 |
| 12/31/2021 | Broadstone Net Lease, Inc. | BNL | 0 | -1,331,574 | 0 | -33,037,000 | |
| 09/30/2021 | Broadstone Net Lease, Inc. | BNL | 1,331,574 | -1,731,015 | 33,037,000 | -38,658,000 | $24.81 |
| 06/30/2021 | Broadstone Net Lease, Inc. | BNL | 3,062,589 | -751,935 | 71,695,000 | 1,889,000 | $23.41 |
| 03/31/2021 | Broadstone Net Lease, Inc. | BNL | 3,814,524 | 3,814,524 | 69,806,000 | 69,806,000 | $18.30 |
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