News + Filings Holdings
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SECURIAN ASSET MANAGEMENT, INC
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORE CAPITAL LLC | STOR | 0 | -24,418 | 0 | -782,841,000 | |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 24,418 | 1,398 | 782,841,000 | 782,241,000 | $32,060.00 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 23,020 | 1,091 | 600,000 | -41,000 | $26.06 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 21,929 | 0 | 641,000 | -113,000 | $29.23 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 21,929 | -22,908 | 754,000 | -682,000 | $34.38 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 44,837 | -2,144 | 1,436,000 | -185,000 | $32.03 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 46,981 | -3,463 | 1,621,000 | -69,000 | $34.50 |
| 03/31/2021 | STORE CAPITAL LLC | STOR | 50,444 | -353,564 | 1,690,000 | -12,038,000 | $33.50 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 404,008 | 7,160 | 13,728,000 | 2,842,000 | $33.98 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 396,848 | -26,683 | 10,886,000 | 801,000 | $27.43 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 423,531 | -33,366 | 10,085,000 | 1,806,000 | $23.81 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 456,897 | 67,000 | 8,279,000 | -6,240,000 | $18.12 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 389,897 | -131,898 | 14,519,000 | -5,002,000 | $37.24 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 521,795 | -81,500 | 19,521,000 | -502,000 | $37.41 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 603,295 | -5,535 | 20,023,000 | -372,000 | $33.19 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 608,830 | 104,400 | 20,395,000 | 6,115,000 | $33.50 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 504,430 | 84,030 | 14,280,000 | 2,597,000 | $28.31 |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 420,400 | -68,000 | 11,683,000 | -1,699,000 | $27.79 |
| 06/30/2018 | STORE CAPITAL LLC | STOR | 488,400 | 75,700 | 13,382,000 | 3,138,000 | $27.40 |
| 03/31/2018 | STORE CAPITAL LLC | STOR | 412,700 | -8,500 | 10,244,000 | -724,000 | $24.82 |
| 12/31/2017 | STORE CAPITAL LLC | STOR | 421,200 | -16,600 | 10,968,000 | 80,000 | $26.04 |
| 09/30/2017 | STORE CAPITAL LLC | STOR | 437,800 | 437,800 | 10,888,000 | 10,888,000 | $24.87 |
| 03/31/2017 | STORE CAPITAL LLC | STOR | 0 | -353,869 | 0 | -8,744,000 | |
| 12/31/2016 | STORE CAPITAL LLC | STOR | 353,869 | -229,800 | 8,744,000 | -8,457,000 | $24.71 |
| 09/30/2016 | STORE CAPITAL LLC | STOR | 583,669 | 155,289 | 17,201,000 | 6,115,000 | $29.47 |
| 06/30/2016 | STORE CAPITAL LLC | STOR | 486,769 | 58,389 | 14,335,000 | 3,249,000 | $29.45 |
| 03/31/2016 | STORE CAPITAL LLC | STOR | 428,380 | 192,400 | 11,086,000 | 5,611,000 | $25.88 |
| 12/31/2015 | STORE CAPITAL LLC | STOR | 235,980 | 9,300 | 5,475,000 | -4,677,734,000 | $23.20 |
| 09/30/2015 | STORE CAPITAL LLC | STOR | 226,680 | 30,580 | 4,683,000 | -3,936,927,000 | $20.66 |
| 06/30/2015 | STORE CAPITAL LLC | STOR | 196,100 | 48,900 | 3,942,000 | -3,433,178,000 | $20.10 |
| 03/31/2015 | STORE CAPITAL LLC | STOR | 147,200 | -48,300 | 3,437,000 | -4,221,318,000 | $23.35 |
| 12/31/2014 | STORE CAPITAL LLC | STOR | 195,500 | 195,500 | 4,224,755,000 | 4,224,755,000 | $21,610.00 |
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