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GEODE CAPITAL MANAGEMENT, LLC
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 3,256,980 | 241,357 | 76,669,332,000 | 1,731,075,000 | $23,540.01 |
| 03/31/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 3,015,623 | 184,348 | 74,938,257,000 | 74,883,189,000 | $24,850.01 |
| 09/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,831,275 | 182,066 | 55,068,000 | -1,863,000 | $19.45 |
| 06/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,649,209 | 99,773 | 56,931,000 | -7,569,000 | $21.49 |
| 03/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,549,436 | 74,882 | 64,500,000 | -6,841,000 | $25.30 |
| 12/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,474,554 | 161,429 | 71,341,000 | 6,759,000 | $28.83 |
| 09/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,313,125 | -34,472 | 64,582,000 | 1,103,000 | $27.92 |
| 06/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,347,597 | 299,063 | 63,479,000 | 16,711,000 | $27.04 |
| 03/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,048,534 | 141,558 | 46,768,000 | 6,341,000 | $22.83 |
| 12/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,906,976 | 56,326 | 40,427,000 | 6,524,000 | $21.20 |
| 09/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,850,650 | 134,643 | 33,903,000 | 8,438,000 | $18.32 |
| 06/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,716,007 | 392,023 | 25,465,000 | 8,174,000 | $14.84 |
| 03/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,323,984 | 238,941 | 17,291,000 | -9,628,000 | $13.06 |
| 12/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,085,043 | 473,747 | 26,919,000 | 14,669,000 | $24.81 |
| 06/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 611,296 | 143,771 | 12,250,000 | 3,124,000 | $20.04 |
| 03/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 467,525 | 87,233 | 9,126,000 | 3,863,000 | $19.52 |
| 12/31/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 380,292 | 135,474 | 5,263,000 | 1,790,000 | $13.84 |
| 09/30/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 244,818 | 244,818 | 3,473,000 | 3,473,000 | $14.19 |
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