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STATE STREET CORP
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 9,514,224 | 419,964 | 226,580,683,000 | 10,670,539,000 | $23,814.94 |
| 12/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 9,094,260 | 769,326 | 215,910,144,000 | 215,746,077,000 | $23,741.36 |
| 09/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 8,324,934 | 505,223 | 164,067,000 | -5,998,000 | $19.71 |
| 06/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 7,819,711 | 496,224 | 170,065,000 | -17,091,000 | $21.75 |
| 03/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 7,323,487 | 870,780 | 187,156,000 | -533,000 | $25.56 |
| 12/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 6,452,707 | 658,744 | 187,689,000 | 24,485,000 | $29.09 |
| 09/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 5,793,963 | 184,864 | 163,204,000 | 10,148,000 | $28.17 |
| 06/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 5,609,099 | 537,421 | 153,056,000 | 36,052,000 | $27.29 |
| 03/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 5,071,678 | 145,177 | 117,004,000 | 11,389,000 | $23.07 |
| 12/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 4,926,501 | 317,670 | 105,615,000 | 20,138,000 | $21.44 |
| 09/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 4,608,831 | -140,387 | 85,477,000 | 13,916,000 | $18.55 |
| 06/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 4,749,218 | 907,733 | 71,561,000 | 20,568,000 | $15.07 |
| 03/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 3,841,485 | 806,622 | 50,993,000 | -25,010,000 | $13.27 |
| 12/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 3,034,863 | 452,369 | 76,003,000 | 16,278,000 | $25.04 |
| 09/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,582,494 | 1,508,379 | 59,725,000 | 38,010,000 | $23.13 |
| 06/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,074,115 | 328,814 | 21,715,000 | 7,012,000 | $20.22 |
| 03/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 745,301 | 86,993 | 14,703,000 | 5,456,000 | $19.73 |
| 12/31/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 658,308 | 164,220 | 9,247,000 | 2,236,000 | $14.05 |
| 09/30/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 494,088 | 494,088 | 7,011,000 | 7,011,000 | $14.19 |
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