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FEDERATED HERMES, INC.
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 2,613,570 | -58,165 | 111,834,661,000 | -6,122,439,000 | $42,790.00 |
| 03/31/2023 | NNN REIT, INC. | NNN | 2,671,735 | 29,544 | 117,957,100,000 | 117,851,782,000 | $44,150.00 |
| 09/30/2022 | NNN REIT, INC. | NNN | 2,642,191 | -61,236 | 105,318,000 | -10,929,000 | $39.86 |
| 06/30/2022 | NNN REIT, INC. | NNN | 2,703,427 | 146,680 | 116,247,000 | 1,347,000 | $43.00 |
| 03/31/2022 | NNN REIT, INC. | NNN | 2,556,747 | 574,203 | 114,900,000 | 19,599,000 | $44.94 |
| 12/31/2021 | NNN REIT, INC. | NNN | 1,982,544 | 215,842 | 95,301,000 | 18,997,000 | $48.07 |
| 09/30/2021 | NNN REIT, INC. | NNN | 1,766,702 | -199,986 | 76,304,000 | -15,894,000 | $43.19 |
| 06/30/2021 | NNN REIT, INC. | NNN | 1,966,688 | -116,744 | 92,198,000 | 381,000 | $46.88 |
| 03/31/2021 | NNN REIT, INC. | NNN | 2,083,432 | -138,736 | 91,817,000 | 886,000 | $44.07 |
| 12/31/2020 | NNN REIT, INC. | NNN | 2,222,168 | 210,771 | 90,931,000 | 21,518,000 | $40.92 |
| 09/30/2020 | NNN REIT, INC. | NNN | 2,011,397 | -5,675 | 69,413,000 | -2,152,000 | $34.51 |
| 06/30/2020 | NNN REIT, INC. | NNN | 2,017,072 | 185,343 | 71,565,000 | 12,601,000 | $35.48 |
| 03/31/2020 | NNN REIT, INC. | NNN | 1,831,729 | -46,783 | 58,964,000 | -41,762,000 | $32.19 |
| 12/31/2019 | NNN REIT, INC. | NNN | 1,878,512 | -465,309 | 100,726,000 | -31,465,000 | $53.62 |
| 09/30/2019 | NNN REIT, INC. | NNN | 2,343,821 | 6,150 | 132,191,000 | 8,271,000 | $56.40 |
| 06/30/2019 | NNN REIT, INC. | NNN | 2,337,671 | -24,080 | 123,920,000 | -6,897,000 | $53.01 |
| 03/31/2019 | NNN REIT, INC. | NNN | 2,361,751 | -22,870 | 130,817,000 | 15,139,000 | $55.39 |
| 12/31/2018 | NNN REIT, INC. | NNN | 2,384,621 | 74,981 | 115,678,000 | 12,160,000 | $48.51 |
| 09/30/2018 | NNN REIT, INC. | NNN | 2,309,640 | -181,820 | 103,518,000 | -6,007,000 | $44.82 |
| 06/30/2018 | NNN REIT, INC. | NNN | 2,491,460 | -27,534 | 109,525,000 | 10,629,000 | $43.96 |
| 03/31/2018 | NNN REIT, INC. | NNN | 2,518,994 | -15,398 | 98,896,000 | -10,412,000 | $39.26 |
| 12/31/2017 | NNN REIT, INC. | NNN | 2,534,392 | 2,243 | 109,308,000 | 3,818,000 | $43.13 |
| 09/30/2017 | NNN REIT, INC. | NNN | 2,532,149 | -2,624 | 105,490,000 | 6,380,000 | $41.66 |
| 06/30/2017 | NNN REIT, INC. | NNN | 2,534,773 | -4,545 | 99,110,000 | -11,655,000 | $39.10 |
| 03/31/2017 | NNN REIT, INC. | NNN | 2,539,318 | 1,702 | 110,765,000 | -1,397,000 | $43.62 |
| 12/31/2016 | NNN REIT, INC. | NNN | 2,537,616 | 36,079 | 112,162,000 | -15,041,000 | $44.20 |
| 09/30/2016 | NNN REIT, INC. | NNN | 2,501,537 | 2,438,339 | 127,203,000 | 125,286,000 | $50.85 |
| 06/30/2016 | NNN REIT, INC. | NNN | 2,501,503 | 3,659 | 129,378,000 | 13,978,000 | $51.72 |
| 03/31/2016 | NNN REIT, INC. | NNN | 2,497,844 | 9,674 | 115,400,000 | 15,749,000 | $46.20 |
| 12/31/2015 | NNN REIT, INC. | NNN | 2,488,170 | 785,083 | 99,651,000 | 37,880,000 | $40.05 |
| 09/30/2015 | NNN REIT, INC. | NNN | 1,703,087 | 47,855 | 61,771,000 | 3,821,000 | $36.27 |
| 06/30/2015 | NNN REIT, INC. | NNN | 1,655,232 | 63,092 | 57,950,000 | -7,280,000 | $35.01 |
| 03/31/2015 | NNN REIT, INC. | NNN | 1,592,140 | 1,513,833 | 65,230,000 | 62,147,000 | $40.97 |
| 12/31/2014 | NNN REIT, INC. | NNN | 78,307 | 13,047 | 3,083,000 | 827,000 | $39.37 |
| 09/30/2014 | NNN REIT, INC. | NNN | 65,260 | 741 | 2,256,000 | -143,000 | $34.57 |
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