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JPMORGAN CHASE & CO
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,094,786 | 225,917 | 25,771,263,000 | 4,180,263,000 | $23,540.00 |
| 03/31/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 868,869 | -213,219 | 21,591,000,000 | 21,569,954,000 | $24,849.55 |
| 09/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,082,088 | 230,872 | 21,046,000 | 2,753,000 | $19.45 |
| 06/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 851,216 | -41,995 | 18,293,000 | -4,305,000 | $21.49 |
| 03/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 893,211 | 67,180 | 22,598,000 | -1,216,000 | $25.30 |
| 12/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 826,031 | 24,191 | 23,814,000 | 1,427,000 | $28.83 |
| 09/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 801,840 | -123,107 | 22,387,000 | -2,624,000 | $27.92 |
| 06/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 924,947 | -93,414 | 25,011,000 | 1,761,000 | $27.04 |
| 03/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,018,361 | 237,764 | 23,250,000 | 6,701,000 | $22.83 |
| 12/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 780,597 | -159,215 | 16,549,000 | -114,000 | $21.20 |
| 09/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 939,812 | -456,312 | 16,663,000 | -4,055,000 | $17.73 |
| 06/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,396,124 | 997,129 | 20,718,000 | 15,507,000 | $14.84 |
| 03/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 398,995 | 185,820 | 5,211,000 | -78,000 | $13.06 |
| 12/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 213,175 | -178,366 | 5,289,000 | -3,681,000 | $24.81 |
| 09/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 391,541 | 224,358 | 8,970,000 | 5,689,000 | $22.91 |
| 06/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 167,183 | 113,049 | 3,281,000 | 2,225,000 | $19.63 |
| 03/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 54,134 | 45,039 | 1,056,000 | 930,000 | $19.51 |
| 12/31/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 9,095 | -342,730 | 126,000 | -4,866,000 | $13.85 |
| 09/30/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 351,825 | 1,825 | 4,992,000 | 253,000 | $14.19 |
| 06/30/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 350,000 | 350,000 | 4,739,000 | 4,739,000 | $13.54 |
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