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WELLINGTON MANAGEMENT GROUP LLP
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 8,827,227 | -13,387 | 207,792,923,000 | -11,896,335,000 | $23,540.00 |
| 03/31/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 8,840,614 | -2,615,943 | 219,689,258,000 | 219,466,427,000 | $24,850.00 |
| 09/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 11,456,557 | 402,419 | 222,831,000 | -14,722,000 | $19.45 |
| 06/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 11,054,138 | -63,967 | 237,553,000 | -43,735,000 | $21.49 |
| 03/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 11,118,105 | 92,469 | 281,288,000 | -36,581,000 | $25.30 |
| 12/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 11,025,636 | -264,144 | 317,869,000 | 2,659,000 | $28.83 |
| 09/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 11,289,780 | -783,208 | 315,210,000 | -11,244,000 | $27.92 |
| 06/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 12,072,988 | -552,466 | 326,454,000 | 38,215,000 | $27.04 |
| 03/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 12,625,454 | 584,915 | 288,239,000 | 32,980,000 | $22.83 |
| 12/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 12,040,539 | 1,789,011 | 255,259,000 | 67,451,000 | $21.20 |
| 09/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 10,251,528 | 3,448,756 | 187,808,000 | 86,855,000 | $18.32 |
| 06/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 6,802,772 | 2,289,057 | 100,953,000 | 42,004,000 | $14.84 |
| 03/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 4,513,715 | 1,966,305 | 58,949,000 | -4,253,000 | $13.06 |
| 12/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,547,410 | 44,537 | 63,202,000 | 5,862,000 | $24.81 |
| 09/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 2,502,873 | 2,459,705 | 57,340,000 | 56,475,000 | $22.91 |
| 06/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 43,168 | -1,432 | 865,000 | -6,000 | $20.04 |
| 03/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 44,600 | 44,600 | 871,000 | 871,000 | $19.53 |
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