News + Filings Holdings
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RHUMBLINE ADVISERS
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 576,849 | 14,349 | 24,683,368,000 | 24,658,534,000 | $42,790.00 |
| 03/31/2023 | NNN REIT, INC. | NNN | 562,500 | 4,143 | 24,834,000 | -716,000 | $44.15 |
| 12/31/2022 | NNN REIT, INC. | NNN | 558,357 | 18,507 | 25,550,000 | 4,032,000 | $45.76 |
| 09/30/2022 | NNN REIT, INC. | NNN | 539,850 | 62,290 | 21,518,000 | 56,000 | $39.86 |
| 03/31/2022 | NNN REIT, INC. | NNN | 477,560 | -10,854 | 21,462,000 | -2,016,000 | $44.94 |
| 12/31/2021 | NNN REIT, INC. | NNN | 488,414 | 3,354 | 23,478,000 | 2,528,000 | $48.07 |
| 09/30/2021 | NNN REIT, INC. | NNN | 485,060 | -17,080 | 20,950,000 | -2,590,000 | $43.19 |
| 06/30/2021 | NNN REIT, INC. | NNN | 502,140 | -8,890 | 23,540,000 | 1,019,000 | $46.88 |
| 03/31/2021 | NNN REIT, INC. | NNN | 511,030 | -31,268 | 22,521,000 | 330,000 | $44.07 |
| 12/31/2020 | NNN REIT, INC. | NNN | 542,298 | -29,752 | 22,191,000 | 2,450,000 | $40.92 |
| 09/30/2020 | NNN REIT, INC. | NNN | 572,050 | -12,631 | 19,741,000 | -1,003,000 | $34.51 |
| 06/30/2020 | NNN REIT, INC. | NNN | 584,681 | 3,640 | 20,744,000 | 2,040,000 | $35.48 |
| 03/31/2020 | NNN REIT, INC. | NNN | 581,041 | 67,702 | 18,704,000 | -8,821,000 | $32.19 |
| 12/31/2019 | NNN REIT, INC. | NNN | 513,339 | 2,611 | 27,525,000 | -1,280,000 | $53.62 |
| 09/30/2019 | NNN REIT, INC. | NNN | 510,728 | 17,913 | 28,805,000 | 2,681,000 | $56.40 |
| 06/30/2019 | NNN REIT, INC. | NNN | 492,815 | 30,695 | 26,124,000 | 527,000 | $53.01 |
| 03/31/2019 | NNN REIT, INC. | NNN | 462,120 | -17,562 | 25,597,000 | 2,328,000 | $55.39 |
| 12/31/2018 | NNN REIT, INC. | NNN | 479,682 | 147,640 | 23,269,000 | 8,387,000 | $48.51 |
| 09/30/2018 | NNN REIT, INC. | NNN | 332,042 | -5,643 | 14,882,000 | 37,000 | $44.82 |
| 06/30/2018 | NNN REIT, INC. | NNN | 337,685 | -6,588 | 14,845,000 | 1,329,000 | $43.96 |
| 03/31/2018 | NNN REIT, INC. | NNN | 344,273 | -6,582 | 13,516,000 | -1,616,000 | $39.26 |
| 12/31/2017 | NNN REIT, INC. | NNN | 350,855 | -6,548 | 15,132,000 | 243,000 | $43.13 |
| 09/30/2017 | NNN REIT, INC. | NNN | 357,403 | 31,033 | 14,889,000 | 2,128,000 | $41.66 |
| 06/30/2017 | NNN REIT, INC. | NNN | 326,370 | -9,825 | 12,761,000 | -1,904,000 | $39.10 |
| 03/31/2017 | NNN REIT, INC. | NNN | 336,195 | 26,724 | 14,665,000 | 986,000 | $43.62 |
| 12/31/2016 | NNN REIT, INC. | NNN | 309,471 | 18,897 | 13,679,000 | -1,097,000 | $44.20 |
| 09/30/2016 | NNN REIT, INC. | NNN | 290,574 | 12,720 | 14,776,000 | 405,000 | $50.85 |
| 06/30/2016 | NNN REIT, INC. | NNN | 277,854 | 93,503 | 14,371,000 | 8,029,000 | $51.72 |
| 03/31/2016 | NNN REIT, INC. | NNN | 260,639 | 5,405 | 12,042,000 | 1,820,000 | $46.20 |
| 12/31/2015 | NNN REIT, INC. | NNN | 255,234 | 57,469 | 10,222,000 | 3,298,000 | $40.05 |
| 09/30/2015 | NNN REIT, INC. | NNN | 252,914 | 55,149 | 9,173,000 | 2,249,000 | $36.27 |
| 06/30/2015 | NNN REIT, INC. | NNN | 197,765 | 17,760 | 6,924,000 | -163,000 | $35.01 |
| 03/31/2015 | NNN REIT, INC. | NNN | 195,780 | 15,775 | 8,021,000 | 934,000 | $40.97 |
| 12/31/2014 | NNN REIT, INC. | NNN | 180,005 | 24,905 | 7,087,000 | 1,319,000 | $39.37 |
| 09/30/2014 | NNN REIT, INC. | NNN | 170,100 | 15,000 | 5,880,000 | 112,000 | $34.57 |
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