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PGGM Investments
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 2,425,393 | 0 | 103,783,000 | -3,298,000 | $42.79 |
| 03/31/2023 | NNN REIT, INC. | NNN | 2,425,393 | -272,697 | 107,081,000 | -465,000 | $44.15 |
| 09/30/2022 | NNN REIT, INC. | NNN | 2,698,090 | -2,530,451 | 107,546,000 | -143,790,000 | $39.86 |
| 03/31/2022 | NNN REIT, INC. | NNN | 5,228,541 | 0 | 251,336,000 | 0 | $48.07 |
| 12/31/2021 | NNN REIT, INC. | NNN | 5,228,541 | 0 | 251,336,000 | 25,515,000 | $48.07 |
| 09/30/2021 | NNN REIT, INC. | NNN | 5,228,541 | -2,796,964 | 225,821,000 | -150,415,000 | $43.19 |
| 06/30/2021 | NNN REIT, INC. | NNN | 8,025,505 | -2,857,402 | 376,236,000 | -69,093,000 | $46.88 |
| 12/31/2020 | NNN REIT, INC. | NNN | 10,882,907 | -127,084 | 445,329,000 | 65,374,000 | $40.92 |
| 09/30/2020 | NNN REIT, INC. | NNN | 11,009,991 | 7,594,264 | 379,955,000 | 258,765,000 | $34.51 |
| 06/30/2020 | NNN REIT, INC. | NNN | 3,415,727 | 3,415,727 | 121,190,000 | 121,190,000 | $35.48 |
| 09/30/2019 | NNN REIT, INC. | NNN | 0 | -3,164,375 | 0 | -167,744,000 | |
| 06/30/2019 | NNN REIT, INC. | NNN | 3,164,375 | 2,490,524 | 167,744,000 | 130,419,000 | $53.01 |
| 03/31/2019 | NNN REIT, INC. | NNN | 673,851 | -2,036,149 | 37,325,000 | -94,137,000 | $55.39 |
| 12/31/2018 | NNN REIT, INC. | NNN | 2,710,000 | -615,029 | 131,462,000 | -17,566,000 | $48.51 |
| 09/30/2018 | NNN REIT, INC. | NNN | 3,325,029 | 0 | 149,028,000 | 2,860,000 | $44.82 |
| 06/30/2018 | NNN REIT, INC. | NNN | 3,325,029 | 0 | 146,168,000 | 15,627,000 | $43.96 |
| 03/31/2018 | NNN REIT, INC. | NNN | 3,325,029 | 235,000 | 130,541,000 | -2,732,000 | $39.26 |
| 12/31/2017 | NNN REIT, INC. | NNN | 3,090,029 | 0 | 133,273,000 | 4,542,000 | $43.13 |
| 09/30/2017 | NNN REIT, INC. | NNN | 3,090,029 | 143,000 | 128,731,000 | 13,502,000 | $41.66 |
| 06/30/2017 | NNN REIT, INC. | NNN | 2,947,029 | 70,000 | 115,229,000 | -10,267,000 | $39.10 |
| 03/31/2017 | NNN REIT, INC. | NNN | 2,877,029 | 0 | 125,496,000 | -1,669,000 | $43.62 |
| 12/31/2016 | NNN REIT, INC. | NNN | 2,877,029 | 0 | 127,165,000 | -19,132,000 | $44.20 |
| 09/30/2016 | NNN REIT, INC. | NNN | 2,877,029 | 0 | 146,297,000 | -2,503,000 | $50.85 |
| 06/30/2016 | NNN REIT, INC. | NNN | 2,877,029 | 2,793,873 | 148,800,000 | 147,035,000 | $51.72 |
| 03/31/2016 | NNN REIT, INC. | NNN | 2,877,029 | 2,793,873 | 132,919,000 | 131,154,000 | $46.20 |
| 12/31/2015 | NNN REIT, INC. | NNN | 2,781,239 | 2,698,083 | 111,389,000 | 109,624,000 | $40.05 |
| 09/30/2015 | NNN REIT, INC. | NNN | 2,077,100 | 1,993,944 | 75,336,000 | 73,571,000 | $36.27 |
| 06/30/2015 | NNN REIT, INC. | NNN | 2,077,100 | 1,993,944 | 72,719,000 | 70,954,000 | $35.01 |
| 03/31/2015 | NNN REIT, INC. | NNN | 1,609,233 | 1,526,077 | 65,930,000 | 64,165,000 | $40.97 |
| 12/31/2014 | NNN REIT, INC. | NNN | 1,385,000 | 1,301,844 | 54,527,000 | 52,762,000 | $39.37 |
| 12/31/2009 | NNN REIT, INC. | NNN | 83,156 | -4,603 | 1,765,000 | -119,000 | $21.23 |
| 09/30/2009 | NNN REIT, INC. | NNN | 87,759 | 19,601 | 1,884,000 | 701,000 | $21.47 |
| 06/30/2009 | NNN REIT, INC. | NNN | 68,158 | -50 | 1,183,000 | 103,000 | $17.36 |
| 03/31/2009 | NNN REIT, INC. | NNN | 68,208 | 4,573 | 1,080,000 | -14,000 | $15.83 |
| 12/31/2008 | NNN REIT, INC. | NNN | 63,635 | 63,635 | 1,094,000 | 1,094,000 | $17.19 |
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