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MORGAN STANLEY
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 5,231,808 | 976,902 | 123,156,788,000 | 23,294,126,000 | $23,540.01 |
| 12/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 4,254,906 | 3,353,556 | 99,862,662,000 | 99,845,129,000 | $23,470.00 |
| 09/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 901,350 | -8,349 | 17,533,000 | -2,017,000 | $19.45 |
| 06/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 909,699 | 249,736 | 19,550,000 | 2,852,000 | $21.49 |
| 03/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 659,963 | 112,439 | 16,698,000 | 912,000 | $25.30 |
| 12/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 547,524 | 78,524 | 15,786,000 | 2,691,000 | $28.83 |
| 09/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 469,000 | -4,019 | 13,095,000 | 305,000 | $27.92 |
| 06/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 473,019 | 49,386 | 12,790,000 | 3,118,000 | $27.04 |
| 03/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 423,633 | 89,770 | 9,672,000 | 2,594,000 | $22.83 |
| 12/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 333,863 | 70,756 | 7,078,000 | 2,258,000 | $21.20 |
| 09/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 263,107 | -83,844 | 4,820,000 | -329,000 | $18.32 |
| 06/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 346,951 | -28,129 | 5,149,000 | 251,000 | $14.84 |
| 03/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 375,080 | -186,816 | 4,898,000 | -9,042,000 | $13.06 |
| 12/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 561,896 | 489,109 | 13,940,000 | 12,273,000 | $24.81 |
| 09/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 72,787 | -65,418 | 1,667,000 | -1,103,000 | $22.90 |
| 06/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 138,205 | 107,782 | 2,770,000 | 2,175,000 | $20.04 |
| 03/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 30,423 | -25,489 | 595,000 | -179,000 | $19.56 |
| 12/31/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 55,912 | -34,787 | 774,000 | -513,000 | $13.84 |
| 09/30/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 90,699 | 35,505 | 1,287,000 | 540,000 | $14.19 |
| 06/30/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 55,194 | 55,194 | 747,000 | 747,000 | $13.53 |
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