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LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 1,957,593 | 458,221 | 117,044,000 | 22,104,000 | $59.79 |
| 03/31/2023 | REALTY INCOME CORP | O | 1,499,372 | 7,948 | 94,940,000 | 8,139,000 | $63.32 |
| 09/30/2022 | REALTY INCOME CORP | O | 1,491,424 | 303,649 | 86,801,000 | 5,723,000 | $58.20 |
| 06/30/2022 | REALTY INCOME CORP | O | 1,187,775 | -192,356 | 81,078,000 | -14,565,000 | $68.26 |
| 03/31/2022 | REALTY INCOME CORP | O | 1,380,131 | -327,725 | 95,643,000 | -26,622,000 | $69.30 |
| 12/31/2021 | REALTY INCOME CORP | O | 1,707,856 | 698,240 | 122,265,000 | 56,781,000 | $71.59 |
| 09/30/2021 | REALTY INCOME CORP | O | 1,009,616 | 104,899 | 65,484,000 | 5,103,000 | $64.86 |
| 06/30/2021 | REALTY INCOME CORP | O | 904,717 | -213,111 | 60,381,000 | -10,601,000 | $66.74 |
| 03/31/2021 | REALTY INCOME CORP | O | 1,117,828 | 126,574 | 70,982,000 | 9,356,000 | $63.50 |
| 12/31/2020 | REALTY INCOME CORP | O | 991,254 | -265,959 | 61,626,000 | -14,750,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 1,257,213 | -54,125 | 76,376,000 | -1,649,000 | $60.75 |
| 06/30/2020 | REALTY INCOME CORP | O | 1,311,338 | 363,291 | 78,025,000 | 30,755,000 | $59.50 |
| 03/31/2020 | REALTY INCOME CORP | O | 948,047 | 300,454 | 47,270,000 | -412,000 | $49.86 |
| 12/31/2019 | REALTY INCOME CORP | O | 647,593 | 28,772 | 47,682,000 | 231,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 618,821 | 557,849 | 47,451,000 | 43,246,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 60,972 | 12,150 | 4,205,000 | 614,000 | $68.97 |
| 03/31/2019 | REALTY INCOME CORP | O | 48,822 | 0 | 3,591,000 | 513,000 | $73.55 |
| 12/31/2018 | REALTY INCOME CORP | O | 48,822 | -36,220 | 3,078,000 | -1,760,000 | $63.05 |
| 09/30/2018 | REALTY INCOME CORP | O | 85,042 | -5,405 | 4,838,000 | -27,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 90,447 | -1,458 | 4,865,000 | 111,000 | $53.79 |
| 03/31/2018 | REALTY INCOME CORP | O | 91,905 | 80,598 | 4,754,000 | 4,109,000 | $51.73 |
| 12/31/2017 | REALTY INCOME CORP | O | 11,307 | -895,088 | 645,000 | -19,655,000 | $57.04 |
| 03/31/2004 | REALTY INCOME CORP | O | 906,395 | 906,395 | 20,300,000 | 20,300,000 | $22.40 |
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