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MORGAN STANLEY
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 2,101,143 | -107,848 | 89,907,992,000 | -11,175,488,000 | $42,790.04 |
| 12/31/2022 | NNN REIT, INC. | NNN | 2,208,991 | 87,162 | 101,083,480,000 | 100,998,904,000 | $45,760.02 |
| 09/30/2022 | NNN REIT, INC. | NNN | 2,121,829 | -209,114 | 84,576,000 | -15,654,000 | $39.86 |
| 06/30/2022 | NNN REIT, INC. | NNN | 2,330,943 | 246,903 | 100,230,000 | 6,574,000 | $43.00 |
| 03/31/2022 | NNN REIT, INC. | NNN | 2,084,040 | 384,136 | 93,656,000 | 11,942,000 | $44.94 |
| 12/31/2021 | NNN REIT, INC. | NNN | 1,699,904 | 568,326 | 81,714,000 | 32,841,000 | $48.07 |
| 09/30/2021 | NNN REIT, INC. | NNN | 1,131,578 | 188,485 | 48,873,000 | 4,661,000 | $43.19 |
| 06/30/2021 | NNN REIT, INC. | NNN | 943,093 | 130,339 | 44,212,000 | 8,395,000 | $46.88 |
| 03/31/2021 | NNN REIT, INC. | NNN | 812,754 | 293,548 | 35,817,000 | 14,570,000 | $44.07 |
| 12/31/2020 | NNN REIT, INC. | NNN | 519,206 | 117,698 | 21,247,000 | 7,391,000 | $40.92 |
| 09/30/2020 | NNN REIT, INC. | NNN | 401,508 | -65,246 | 13,856,000 | -2,705,000 | $34.51 |
| 06/30/2020 | NNN REIT, INC. | NNN | 466,754 | 73,905 | 16,561,000 | 3,916,000 | $35.48 |
| 03/31/2020 | NNN REIT, INC. | NNN | 392,849 | -179,959 | 12,645,000 | -18,069,000 | $32.19 |
| 12/31/2019 | NNN REIT, INC. | NNN | 572,808 | 217,213 | 30,714,000 | 10,659,000 | $53.62 |
| 09/30/2019 | NNN REIT, INC. | NNN | 355,595 | -49,777 | 20,055,000 | -1,434,000 | $56.40 |
| 06/30/2019 | NNN REIT, INC. | NNN | 405,372 | -88,118 | 21,489,000 | -5,844,000 | $53.01 |
| 03/31/2019 | NNN REIT, INC. | NNN | 493,490 | -38,142 | 27,333,000 | 1,542,000 | $55.39 |
| 12/31/2018 | NNN REIT, INC. | NNN | 531,632 | -90,775 | 25,791,000 | -2,106,000 | $48.51 |
| 09/30/2018 | NNN REIT, INC. | NNN | 622,407 | -10,542 | 27,897,000 | 72,000 | $44.82 |
| 06/30/2018 | NNN REIT, INC. | NNN | 632,949 | -543,636 | 27,825,000 | -18,367,000 | $43.96 |
| 03/31/2018 | NNN REIT, INC. | NNN | 1,176,585 | -312,888 | 46,192,000 | -18,049,000 | $39.26 |
| 12/31/2017 | NNN REIT, INC. | NNN | 1,489,473 | -292,231 | 64,241,000 | -9,984,000 | $43.13 |
| 09/30/2017 | NNN REIT, INC. | NNN | 1,781,704 | -916,837 | 74,225,000 | 74,107,289 | $41.66 |
| 03/31/2017 | NNN REIT, INC. | NNN | 2,698,541 | 141,458 | 117,711 | -112,905,289 | $0.04 |
| 12/31/2016 | NNN REIT, INC. | NNN | 2,557,083 | 3,576 | 113,023,000 | -16,822,000 | $44.20 |
| 09/30/2016 | NNN REIT, INC. | NNN | 2,553,507 | 2,553,507 | 129,845,000 | 129,845,000 | $50.85 |
| 06/30/2016 | NNN REIT, INC. | NNN | 2,669,775 | 2,669,775 | 138,081,000 | 138,081,000 | $51.72 |
| 03/31/2016 | NNN REIT, INC. | NNN | 2,659,815 | 2,659,815 | 122,884,000 | 122,884,000 | $46.20 |
| 12/31/2015 | NNN REIT, INC. | NNN | 2,831,353 | 2,831,353 | 113,396,000 | 113,396,000 | $40.05 |
| 09/30/2015 | NNN REIT, INC. | NNN | 2,822,959 | 2,822,959 | 102,389,000 | 102,389,000 | $36.27 |
| 06/30/2015 | NNN REIT, INC. | NNN | 3,308,376 | 3,308,376 | 115,827,000 | 115,827,000 | $35.01 |
| 03/31/2015 | NNN REIT, INC. | NNN | 2,924,547 | 2,924,547 | 119,818,000 | 119,818,000 | $40.97 |
| 12/31/2014 | NNN REIT, INC. | NNN | 3,025,307 | 3,025,307 | 119,107,000 | 119,107,000 | $39.37 |
| 09/30/2014 | NNN REIT, INC. | NNN | 3,175,691 | 3,175,691 | 109,784,000 | 109,784,000 | $34.57 |
| 06/30/2014 | NNN REIT, INC. | NNN | 4,045,692 | 4,045,692 | 150,458,000 | 150,458,000 | $37.19 |
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