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CENTRAL TRUST Co
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 5,420 | -2,410 | 173,765,000 | 173,519,000 | $32,059.96 |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 7,830 | -9 | 246,000 | 41,000 | $31.42 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 7,839 | 7,839 | 205,000 | 205,000 | $26.15 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 0 | -13,400 | 0 | -461,000 | |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 13,400 | -931 | 461,000 | 460,541 | $34.40 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 14,331 | -1,467 | 459 | -544,541 | $0.03 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 15,798 | -2,707 | 545,000 | 544,380 | $34.50 |
| 03/31/2021 | STORE CAPITAL LLC | STOR | 18,505 | -13,132 | 620 | -455 | $0.03 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 31,637 | -1,479 | 1,075 | 167 | $0.03 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 33,116 | 3,229 | 908 | -710,092 | $0.03 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 29,887 | 9,846 | 711,000 | 710,637 | $23.79 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 20,041 | 7,342 | 363 | -472,637 | $0.02 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 12,699 | 12,699 | 473,000 | 473,000 | $37.25 |
| 03/31/2018 | STORE CAPITAL LLC | STOR | 0 | -81 | 0 | -2,000 | |
| 12/31/2017 | STORE CAPITAL LLC | STOR | 81 | 81 | 2,000 | 2,000 | $24.69 |
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