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Kalos Management, Inc.
> O
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 7,302 | -364 | 436,613,000 | -49,641,000 | $59,793.62 |
| 12/31/2022 | REALTY INCOME CORP | O | 7,666 | -95 | 486,254,000 | 485,782,000 | $63,429.95 |
| 09/30/2022 | REALTY INCOME CORP | O | 7,761 | -462 | 472,000 | -108,000 | $60.82 |
| 06/30/2022 | REALTY INCOME CORP | O | 8,223 | -2,721 | 580,000 | -199,000 | $70.53 |
| 12/31/2021 | REALTY INCOME CORP | O | 10,944 | 214 | 779,000 | 15,000 | $71.18 |
| 09/30/2021 | REALTY INCOME CORP | O | 10,730 | 10,730 | 764,000 | 764,000 | $71.20 |
| 12/31/2018 | REALTY INCOME CORP | O | 0 | -54,456 | 0 | -3,098,000 | |
| 09/30/2018 | REALTY INCOME CORP | O | 54,456 | -3,497 | 3,098,000 | -17,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 57,953 | 411 | 3,115,000 | 140,000 | $53.75 |
| 03/31/2018 | REALTY INCOME CORP | O | 57,542 | 1,501 | 2,975,000 | -212,000 | $51.70 |
| 12/31/2017 | REALTY INCOME CORP | O | 56,041 | 1,405 | 3,187,000 | 63,000 | $56.87 |
| 09/30/2017 | REALTY INCOME CORP | O | 54,636 | 3,428 | 3,124,000 | 299,000 | $57.18 |
| 06/30/2017 | REALTY INCOME CORP | O | 51,208 | 1,547 | 2,825,000 | -131,000 | $55.17 |
| 03/31/2017 | REALTY INCOME CORP | O | 49,661 | 49,661 | 2,956,000 | 2,956,000 | $59.52 |
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