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Bank of New York Mellon Corp
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,864,081 | 7,055 | 43,880,460,000 | -2,266,625,000 | $23,540.00 |
| 03/31/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,857,026 | -27,435 | 46,147,085,000 | 1,918,786,000 | $24,849.99 |
| 12/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,884,461 | 1,884,461 | 44,228,299,000 | 44,228,299,000 | $23,470.00 |
| 09/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 0 | -1,647,059 | 0 | -35,396,000 | |
| 06/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,647,059 | 44,303 | 35,396,000 | -5,154,000 | $21.49 |
| 03/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,602,756 | 43,660 | 40,550,000 | -4,398,000 | $25.30 |
| 12/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,559,096 | 9,905 | 44,948,000 | 1,695,000 | $28.83 |
| 09/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,549,191 | 41,129 | 43,253,000 | 2,476,000 | $27.92 |
| 06/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,508,062 | 121,001 | 40,777,000 | 11,371,000 | $27.04 |
| 03/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 0 | -1,387,061 | 0 | -29,406,000 | |
| 12/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,387,061 | 125,093 | 29,406,000 | 6,286,000 | $21.20 |
| 09/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,261,968 | 40,034 | 23,120,000 | 4,987,000 | $18.32 |
| 06/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,221,934 | 127,805 | 18,133,000 | 3,844,000 | $14.84 |
| 03/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,094,129 | 89,279 | 14,289,000 | -10,641,000 | $13.06 |
| 12/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,004,850 | 580,446 | 24,930,000 | 15,208,000 | $24.81 |
| 09/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 424,404 | 99,482 | 9,722,000 | 3,211,000 | $22.91 |
| 06/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 324,922 | 48,406 | 6,511,000 | 1,113,000 | $20.04 |
| 03/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 276,516 | 10,350 | 5,398,000 | 1,715,000 | $19.52 |
| 12/31/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 266,166 | 161,597 | 3,683,000 | 2,200,000 | $13.84 |
| 09/30/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 104,569 | 104,569 | 1,483,000 | 1,483,000 | $14.18 |
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