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LDR Capital Management LLC
> SRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPIRIT REALTY CAPITAL, INC. | SRC | 164,761 | -356 | 6,488,288,000 | -89,973,000 | $39,380.00 |
| 03/31/2023 | SPIRIT REALTY CAPITAL, INC. | SRC | 165,117 | 43,220 | 6,578,261,000 | 1,710,914,000 | $39,840.00 |
| 12/31/2022 | SPIRIT REALTY CAPITAL, INC. | SRC | 121,897 | 84,004 | 4,867,347,000 | 4,865,977,000 | $39,930.00 |
| 09/30/2022 | SPIRIT REALTY CAPITAL, INC. | SRC | 37,893 | -8,412 | 1,370,000 | -379,000 | $36.15 |
| 06/30/2022 | SPIRIT REALTY CAPITAL, INC. | SRC | 46,305 | -6,500 | 1,749,000 | -682,000 | $37.77 |
| 03/31/2022 | SPIRIT REALTY CAPITAL, INC. | SRC | 52,805 | 41,542 | 2,431,000 | 1,888,000 | $46.04 |
| 12/31/2021 | SPIRIT REALTY CAPITAL, INC. | SRC | 11,263 | 1,806 | 543,000 | 107,000 | $48.21 |
| 09/30/2021 | SPIRIT REALTY CAPITAL, INC. | SRC | 9,457 | 0 | 436,000 | -18,000 | $46.10 |
| 06/30/2021 | SPIRIT REALTY CAPITAL, INC. | SRC | 9,457 | 9,457 | 454,000 | 454,000 | $48.01 |
| 03/31/2020 | SPIRIT REALTY CAPITAL, INC. | SRC | 0 | -165,000 | 0 | -8,115,000 | |
| 12/31/2019 | SPIRIT REALTY CAPITAL, INC. | SRC | 165,000 | 165,000 | 8,115,000 | 8,115,000 | $49.18 |
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