News + Filings Holdings
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EATON VANCE MANAGEMENT
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 0 | -1,802,981 | 0 | -47,022,000 | |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 1,802,981 | -57,345 | 47,022,000 | -7,354,000 | $26.08 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 1,860,326 | 268,776 | 54,376,000 | -373,000 | $29.23 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 1,591,550 | 20,322 | 54,749,000 | 4,432,000 | $34.40 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 1,571,228 | -4,064 | 50,317,000 | -4,046,000 | $32.02 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 1,575,292 | -5,863 | 54,363,000 | 1,395,000 | $34.51 |
| 03/31/2021 | STORE CAPITAL LLC | STOR | 1,581,155 | 278,080 | 52,968,000 | 8,690,000 | $33.50 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 1,303,075 | 170,492 | 44,278,000 | 13,211,000 | $33.98 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 1,132,583 | 356,468 | 31,067,000 | 12,588,000 | $27.43 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 776,115 | 751,883 | 18,479,000 | 18,040,000 | $23.81 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 24,232 | -227,231 | 439,000 | -8,925,000 | $18.12 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 251,463 | -316,713 | 9,364,000 | -11,891,000 | $37.24 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 568,176 | 25,412 | 21,255,000 | 3,241,000 | $37.41 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 542,764 | 172,902 | 18,014,000 | 5,624,000 | $33.19 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 369,862 | 60,971 | 12,390,000 | 3,645,000 | $33.50 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 308,891 | -36,366 | 8,745,000 | -850,000 | $28.31 |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 345,257 | 9,401 | 9,595,000 | 393,000 | $27.79 |
| 06/30/2018 | STORE CAPITAL LLC | STOR | 335,856 | 52,700 | 9,202,000 | 2,174,000 | $27.40 |
| 03/31/2018 | STORE CAPITAL LLC | STOR | 283,156 | 11,460 | 7,028,000 | -47,000 | $24.82 |
| 12/31/2017 | STORE CAPITAL LLC | STOR | 271,696 | 6,800 | 7,075,000 | 487,000 | $26.04 |
| 09/30/2017 | STORE CAPITAL LLC | STOR | 264,896 | 12,897 | 6,588,000 | 931,000 | $24.87 |
| 06/30/2017 | STORE CAPITAL LLC | STOR | 251,999 | 233,672 | 5,657,000 | 5,219,000 | $22.45 |
| 03/31/2017 | STORE CAPITAL LLC | STOR | 18,327 | 18,327 | 438,000 | 438,000 | $23.90 |
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