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Colonial Trust Advisors
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 40,310 | -872 | 2,410,162,000 | -197,490,000 | $59,790.67 |
| 03/31/2023 | REALTY INCOME CORP | O | 41,182 | 1,149 | 2,607,652,000 | 68,380,000 | $63,320.19 |
| 12/31/2022 | REALTY INCOME CORP | O | 40,033 | 5,058 | 2,539,272,000 | 2,537,236,000 | $63,429.47 |
| 09/30/2022 | REALTY INCOME CORP | O | 34,975 | 3,864 | 2,036,000 | -88,000 | $58.21 |
| 06/30/2022 | REALTY INCOME CORP | O | 31,111 | 2,920 | 2,124,000 | 170,000 | $68.27 |
| 03/31/2022 | REALTY INCOME CORP | O | 28,191 | 2,420 | 1,954,000 | 109,000 | $69.31 |
| 12/31/2021 | REALTY INCOME CORP | O | 25,771 | 3,879 | 1,845,000 | 425,000 | $71.59 |
| 09/30/2021 | REALTY INCOME CORP | O | 21,892 | 4,994 | 1,420,000 | 292,000 | $64.86 |
| 06/30/2021 | REALTY INCOME CORP | O | 16,898 | 5,049 | 1,128,000 | 376,000 | $66.75 |
| 03/31/2021 | REALTY INCOME CORP | O | 11,849 | 1,573 | 752,000 | 113,000 | $63.47 |
| 12/31/2020 | REALTY INCOME CORP | O | 10,276 | 2,126 | 639,000 | 144,000 | $62.18 |
| 09/30/2020 | REALTY INCOME CORP | O | 8,150 | 8,150 | 495,000 | 495,000 | $60.74 |
| 09/30/2016 | REALTY INCOME CORP | O | 0 | -11,615 | 0 | -726,000 | |
| 03/31/2016 | REALTY INCOME CORP | O | 11,615 | 11,615 | 726,000 | 726,000 | $62.51 |
| 12/31/2015 | REALTY INCOME CORP | O | 11,614 | -525 | 600,000 | 25,000 | $51.66 |
| 09/30/2015 | REALTY INCOME CORP | O | 12,139 | -600 | 575,000 | 10,000 | $47.37 |
| 06/30/2015 | REALTY INCOME CORP | O | 12,739 | -550 | 565,000 | -121,000 | $44.35 |
| 03/31/2015 | REALTY INCOME CORP | O | 13,289 | 1,625 | 686,000 | 130,000 | $51.62 |
| 12/31/2014 | REALTY INCOME CORP | O | 11,664 | -2,375 | 556,000 | -17,000 | $47.67 |
| 09/30/2014 | REALTY INCOME CORP | O | 14,039 | -700 | 573,000 | -82,000 | $40.81 |
| 06/30/2014 | REALTY INCOME CORP | O | 14,739 | -1,950 | 655,000 | -27,000 | $44.44 |
| 03/31/2014 | REALTY INCOME CORP | O | 16,689 | -12,173 | 682,000 | -395,000 | $40.87 |
| 12/31/2013 | REALTY INCOME CORP | O | 28,862 | 28,862 | 1,077,000 | 1,077,000 | $37.32 |
| 09/30/2013 | REALTY INCOME CORP | O | 38,759 | 38,759 | 1,541,000 | 1,541,000 | $39.76 |
| 06/30/2013 | REALTY INCOME CORP | O | 43,207 | 43,207 | 1,811,000 | 1,811,000 | $41.91 |
| 03/31/2013 | REALTY INCOME CORP | O | 35,321 | -5,273 | 1,602,000 | -30,000 | $45.36 |
| 12/31/2012 | REALTY INCOME CORP | O | 40,594 | 40,594 | 1,632,000 | 1,632,000 | $40.20 |
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