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NORTHERN TRUST CORP
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,998,801 | 157,161 | 47,051,776,000 | 1,287,021,000 | $23,540.00 |
| 03/31/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,841,640 | 3,446 | 45,764,755,000 | 45,729,001,000 | $24,850.00 |
| 09/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,838,194 | 75,002 | 35,754,000 | -2,137,000 | $19.45 |
| 06/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,763,192 | 117,260 | 37,891,000 | -3,751,000 | $21.49 |
| 03/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,645,932 | -46,286 | 41,642,000 | -7,144,000 | $25.30 |
| 12/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,692,218 | 2,962 | 48,786,000 | 1,621,000 | $28.83 |
| 09/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,689,256 | -120,112 | 47,165,000 | -1,761,000 | $27.92 |
| 06/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,809,368 | -94,996 | 48,926,000 | 8,552,000 | $27.04 |
| 12/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,904,364 | 95,801 | 40,374,000 | 7,241,000 | $21.20 |
| 09/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,808,563 | 372,281 | 33,133,000 | 14,374,000 | $18.32 |
| 03/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,436,282 | 206,341 | 18,759,000 | -11,756,000 | $13.06 |
| 12/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,229,941 | 26,436 | 30,515,000 | 2,942,000 | $24.81 |
| 09/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,203,505 | 714,119 | 27,573,000 | 17,766,000 | $22.91 |
| 06/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 489,386 | 52,200 | 9,807,000 | 1,272,000 | $20.04 |
| 03/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 437,186 | 15,218 | 8,535,000 | 2,695,000 | $19.52 |
| 12/31/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 421,968 | 37,577 | 5,840,000 | 385,000 | $13.84 |
| 09/30/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 384,391 | 384,391 | 5,455,000 | 5,455,000 | $14.19 |
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