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JPMORGAN CHASE & CO
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 3,570,086 | 243,574 | 152,763,979,000 | 5,898,416,000 | $42,790.00 |
| 03/31/2023 | NNN REIT, INC. | NNN | 3,326,512 | -327,623 | 146,865,563,000 | 146,719,910,000 | $44,150.02 |
| 09/30/2022 | NNN REIT, INC. | NNN | 3,654,135 | -1,104,426 | 145,653,000 | -58,964,000 | $39.86 |
| 06/30/2022 | NNN REIT, INC. | NNN | 4,758,561 | -341,755 | 204,617,000 | -24,592,000 | $43.00 |
| 03/31/2022 | NNN REIT, INC. | NNN | 5,100,316 | 34,496 | 229,209,000 | -14,304,000 | $44.94 |
| 12/31/2021 | NNN REIT, INC. | NNN | 5,065,820 | -324,033 | 243,513,000 | 10,725,000 | $48.07 |
| 09/30/2021 | NNN REIT, INC. | NNN | 5,389,853 | -314,719 | 232,788,000 | -34,643,000 | $43.19 |
| 06/30/2021 | NNN REIT, INC. | NNN | 5,704,572 | -98,187 | 267,431,000 | 11,704,000 | $46.88 |
| 03/31/2021 | NNN REIT, INC. | NNN | 5,802,759 | 177,433 | 255,727,000 | 25,539,000 | $44.07 |
| 12/31/2020 | NNN REIT, INC. | NNN | 5,625,326 | 341,895 | 230,188,000 | 46,853,000 | $40.92 |
| 09/30/2020 | NNN REIT, INC. | NNN | 5,283,431 | -16,496 | 183,335,000 | -4,706,000 | $34.70 |
| 06/30/2020 | NNN REIT, INC. | NNN | 5,299,927 | -880,000 | 188,041,000 | -10,891,000 | $35.48 |
| 03/31/2020 | NNN REIT, INC. | NNN | 6,179,927 | 75,938 | 198,932,000 | -128,363,000 | $32.19 |
| 12/31/2019 | NNN REIT, INC. | NNN | 6,103,989 | -792,460 | 327,295,000 | -61,666,000 | $53.62 |
| 09/30/2019 | NNN REIT, INC. | NNN | 6,896,449 | 1,070,283 | 388,961,000 | 80,640,000 | $56.40 |
| 06/30/2019 | NNN REIT, INC. | NNN | 5,826,166 | 78,974 | 308,321,000 | -10,015,000 | $52.92 |
| 03/31/2019 | NNN REIT, INC. | NNN | 5,747,192 | 1,440,166 | 318,336,000 | 109,402,000 | $55.39 |
| 12/31/2018 | NNN REIT, INC. | NNN | 4,307,026 | -387,492 | 208,934,000 | -1,475,000 | $48.51 |
| 09/30/2018 | NNN REIT, INC. | NNN | 4,694,518 | 509,019 | 210,409,000 | 26,415,000 | $44.82 |
| 06/30/2018 | NNN REIT, INC. | NNN | 4,185,499 | 342,429 | 183,994,000 | 33,115,000 | $43.96 |
| 03/31/2018 | NNN REIT, INC. | NNN | 3,843,070 | 64,552 | 150,879,000 | -12,087,000 | $39.26 |
| 12/31/2017 | NNN REIT, INC. | NNN | 3,778,518 | 852,989 | 162,966,000 | 40,621,000 | $43.13 |
| 09/30/2017 | NNN REIT, INC. | NNN | 2,925,529 | -11,372 | 122,345,000 | 7,513,000 | $41.82 |
| 06/30/2017 | NNN REIT, INC. | NNN | 2,936,901 | 23,087 | 114,832,000 | -12,268,000 | $39.10 |
| 03/31/2017 | NNN REIT, INC. | NNN | 2,913,814 | -494,682 | 127,100,000 | -23,557,000 | $43.62 |
| 12/31/2016 | NNN REIT, INC. | NNN | 3,408,496 | 33,244 | 150,657,000 | -20,974,000 | $44.20 |
| 09/30/2016 | NNN REIT, INC. | NNN | 3,375,252 | 3,375,252 | 171,631,000 | 171,631,000 | $50.85 |
| 06/30/2016 | NNN REIT, INC. | NNN | 3,758,899 | 3,758,899 | 194,410,000 | 194,410,000 | $51.72 |
| 03/31/2016 | NNN REIT, INC. | NNN | 3,221,038 | 3,221,038 | 148,811,000 | 148,811,000 | $46.20 |
| 03/31/2015 | NNN REIT, INC. | NNN | 0 | -6,727,117 | 0 | -264,847,000 | |
| 12/31/2014 | NNN REIT, INC. | NNN | 6,727,117 | 6,727,117 | 264,847,000 | 264,847,000 | $39.37 |
| 09/30/2014 | NNN REIT, INC. | NNN | 6,245,884 | 6,245,884 | 215,920,000 | 215,920,000 | $34.57 |
| 06/30/2014 | NNN REIT, INC. | NNN | 5,741,882 | 5,741,882 | 213,542,000 | 213,542,000 | $37.19 |
| 03/31/2014 | NNN REIT, INC. | NNN | 3,692,447 | 3,692,447 | 126,725,000 | 126,725,000 | $34.32 |
| 12/31/2013 | NNN REIT, INC. | NNN | 2,229,407 | 2,229,407 | 67,618,000 | 67,618,000 | $30.33 |
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