News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 549,263 | -879,650 | 17,609,364,000 | 17,572,098,000 | $32,059.99 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 1,428,913 | 642,123 | 37,266,000 | 14,268,000 | $26.08 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 786,790 | 42,415 | 22,998,000 | -2,609,000 | $29.23 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 744,375 | 36,127 | 25,607,000 | 2,922,000 | $34.40 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 708,248 | 24,437 | 22,685,000 | -913,000 | $32.03 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 683,811 | 17,835 | 23,598,000 | 1,288,000 | $34.51 |
| 03/31/2021 | STORE CAPITAL LLC | STOR | 665,976 | -30,482 | 22,310,000 | -1,356,000 | $33.50 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 696,458 | 58,955 | 23,666,000 | 6,179,000 | $33.98 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 637,503 | -134,061 | 17,487,000 | -884,000 | $27.43 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 771,564 | 114,405 | 18,371,000 | 6,463,000 | $23.81 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 657,159 | 62,739 | 11,908,000 | -10,228,000 | $18.12 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 594,420 | 40,439 | 22,136,000 | 1,412,000 | $37.24 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 553,981 | 232,336 | 20,724,000 | 10,048,000 | $37.41 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 321,645 | 71,771 | 10,676,000 | 2,305,000 | $33.19 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 249,874 | 57,822 | 8,371,000 | 2,934,000 | $33.50 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 192,052 | 50,712 | 5,437,000 | 1,509,000 | $28.31 |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 141,340 | 114,608 | 3,928,000 | 3,196,000 | $27.79 |
| 06/30/2018 | STORE CAPITAL LLC | STOR | 26,732 | -8,255 | 732,000 | -136,000 | $27.38 |
| 03/31/2018 | STORE CAPITAL LLC | STOR | 34,987 | -29,815 | 868,000 | -819,000 | $24.81 |
| 12/31/2017 | STORE CAPITAL LLC | STOR | 64,802 | 30,332 | 1,687,000 | 830,000 | $26.03 |
| 09/30/2017 | STORE CAPITAL LLC | STOR | 34,470 | 4,929 | 857,000 | 194,000 | $24.86 |
| 06/30/2017 | STORE CAPITAL LLC | STOR | 29,541 | -500,220 | 663,000 | -11,988,000 | $22.44 |
| 03/31/2017 | STORE CAPITAL LLC | STOR | 529,761 | 129,461 | 12,651,000 | 2,760,000 | $23.88 |
| 12/31/2016 | STORE CAPITAL LLC | STOR | 400,300 | 204,328 | 9,891,000 | 4,116,000 | $24.71 |
| 09/30/2016 | STORE CAPITAL LLC | STOR | 195,972 | 72,067 | 5,775,000 | 2,126,000 | $29.47 |
| 06/30/2016 | STORE CAPITAL LLC | STOR | 123,905 | 123,905 | 3,649,000 | 3,649,000 | $29.45 |
| 03/31/2016 | STORE CAPITAL LLC | STOR | 13,915 | 13,915 | 360,000 | 360,000 | $25.87 |
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