News + Filings Holdings
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Asset Management One Co., Ltd.
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 448,368 | 12,067 | 14,383,645,000 | 14,372,267,000 | $32,080.00 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 436,301 | 66,347 | 11,378,000 | 565,000 | $26.08 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 369,954 | -26,155 | 10,813,000 | -2,979,000 | $29.23 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 396,109 | 18,766 | 13,792,000 | 1,706,000 | $34.82 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 377,343 | -31,763 | 12,086,000 | -2,032,000 | $32.03 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 409,106 | 200 | 14,118,000 | 228,000 | $34.51 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 408,906 | 5,798 | 13,890,000 | 2,834,000 | $33.97 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 403,108 | 19,667 | 11,056,000 | 1,926,000 | $27.43 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 383,441 | -64,336 | 9,130,000 | 1,016,000 | $23.81 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 447,777 | -110,937 | 8,114,000 | -12,693,000 | $18.12 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 558,714 | 10,399 | 20,807,000 | 294,000 | $37.24 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 548,315 | 8,099 | 20,513,000 | 2,583,000 | $37.41 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 540,216 | 23,007 | 17,930,000 | 604,000 | $33.19 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 517,209 | 4,427 | 17,326,000 | 2,616,000 | $33.50 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 512,782 | -14,622 | 14,710,000 | 230,000 | $28.69 |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 527,404 | 20,972 | 14,480,000 | 693,000 | $27.46 |
| 06/30/2018 | STORE CAPITAL LLC | STOR | 506,432 | 102,113 | 13,787,000 | 3,752,000 | $27.22 |
| 03/31/2018 | STORE CAPITAL LLC | STOR | 404,319 | 15,235 | 10,035,000 | -94,000 | $24.82 |
| 12/31/2017 | STORE CAPITAL LLC | STOR | 389,084 | -4,642 | 10,129,000 | 359,000 | $26.03 |
| 09/30/2017 | STORE CAPITAL LLC | STOR | 393,726 | 30,356 | 9,770,000 | 1,488,000 | $24.81 |
| 06/30/2017 | STORE CAPITAL LLC | STOR | 363,370 | 29,327 | 8,282,000 | 246,000 | $22.79 |
| 03/31/2017 | STORE CAPITAL LLC | STOR | 334,043 | -67,250 | 8,036,000 | 8,026,214 | $24.06 |
| 12/31/2016 | STORE CAPITAL LLC | STOR | 401,293 | 19,609 | 9,786 | -11,287,214 | $0.02 |
| 09/30/2016 | STORE CAPITAL LLC | STOR | 381,684 | 19,081 | 11,297,000 | 880,000 | $29.60 |
| 06/30/2016 | STORE CAPITAL LLC | STOR | 362,603 | 362,603 | 10,417,000 | 10,417,000 | $28.73 |
| 03/31/2016 | STORE CAPITAL LLC | STOR | 2,500 | -168,914 | 65,000 | -3,927,000 | $26.00 |
| 12/31/2015 | STORE CAPITAL LLC | STOR | 171,414 | 171,414 | 3,992,000 | 3,992,000 | $23.29 |
| 09/30/2015 | STORE CAPITAL LLC | STOR | 135,630 | -18,054 | 2,817,000 | -296,000 | $20.77 |
| 06/30/2015 | STORE CAPITAL LLC | STOR | 153,684 | 41,236 | 3,113,000 | 480,000 | $20.26 |
| 03/31/2015 | STORE CAPITAL LLC | STOR | 112,448 | 110,848 | 2,633,000 | 2,599,000 | $23.42 |
| 12/31/2014 | STORE CAPITAL LLC | STOR | 1,600 | 1,600 | 34,000 | 34,000 | $21.25 |
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