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Weiss Multi-Strategy Advisers LLC
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 816,734 | 150,492 | 34,948,000 | 5,533,000 | $42.79 |
| 03/31/2023 | NNN REIT, INC. | NNN | 666,242 | -78,502 | 29,415,000 | -4,664,000 | $44.15 |
| 12/31/2022 | NNN REIT, INC. | NNN | 744,744 | 154,480 | 34,079,000 | 10,551,000 | $45.76 |
| 09/30/2022 | NNN REIT, INC. | NNN | 590,264 | 249,574 | 23,528,000 | 8,878,000 | $39.86 |
| 06/30/2022 | NNN REIT, INC. | NNN | 340,690 | 340,690 | 14,650,000 | 14,650,000 | $43.00 |
| 03/31/2020 | NNN REIT, INC. | NNN | 0 | -613,546 | 0 | -32,898,000 | |
| 12/31/2019 | NNN REIT, INC. | NNN | 613,546 | -252,501 | 32,898,000 | -15,947,000 | $53.62 |
| 09/30/2019 | NNN REIT, INC. | NNN | 866,047 | 866,047 | 48,845,000 | 48,845,000 | $56.40 |
| 09/30/2012 | NNN REIT, INC. | NNN | 0 | -400,000 | 0 | -11,316,000 | |
| 06/30/2012 | NNN REIT, INC. | NNN | 400,000 | 400,000 | 11,316,000 | 11,316,000 | $28.29 |
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