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DEUTSCHE BANK AG\
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 4,038,162 | 105,741 | 95,058,334,000 | -2,662,328,000 | $23,540.00 |
| 03/31/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 3,932,421 | 2,049,328 | 97,720,662,000 | 97,684,036,000 | $24,850.00 |
| 09/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,883,093 | -2,690,398 | 36,626,000 | -61,659,000 | $19.45 |
| 06/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 4,573,491 | -458,083 | 98,285,000 | -29,014,000 | $21.49 |
| 03/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 5,031,574 | 281,286 | 127,299,000 | -9,651,000 | $25.30 |
| 12/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 4,750,288 | -874,706 | 136,950,000 | -20,100,000 | $28.83 |
| 09/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 5,624,994 | 1,224,493 | 157,050,000 | 56,585,000 | $27.92 |
| 03/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 4,400,501 | -1,093,145 | 100,465,000 | -16,001,000 | $22.83 |
| 12/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 5,487,991 | -549,471 | 116,345,409 | 5,739,409 | $21.20 |
| 09/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 6,037,462 | 300,690 | 110,606,000 | 25,472,000 | $18.32 |
| 06/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 5,736,772 | 1,293,689 | 85,134,000 | 27,107,000 | $14.84 |
| 03/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 4,443,083 | 861,326 | 58,027,000 | -30,833,000 | $13.06 |
| 12/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 3,581,757 | 1,340,724 | 88,860,000 | 37,521,000 | $24.81 |
| 09/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,241,033 | -1,197,300 | 51,339,000 | -17,562,000 | $22.91 |
| 06/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 3,438,333 | -920,399 | 68,901,000 | -16,178,000 | $20.04 |
| 03/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 4,358,732 | 870,165 | 85,079,000 | 36,800,000 | $19.52 |
| 12/31/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 3,488,567 | 340,509 | 48,279,000 | 3,612,000 | $13.84 |
| 09/30/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 3,098,844 | 1,435,521 | 43,973,000 | 21,451,000 | $14.19 |
| 06/30/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,663,323 | 1,663,323 | 22,522,000 | 22,522,000 | $13.54 |
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