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JANUS HENDERSON GROUP PLC
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 1,945,675 | -44,966 | 83,246,161,000 | -7,864,858,000 | $42,785.23 |
| 12/31/2022 | NNN REIT, INC. | NNN | 1,990,641 | 50,043 | 91,111,019,000 | 91,033,632,000 | $45,769.69 |
| 09/30/2022 | NNN REIT, INC. | NNN | 1,940,598 | 37,293 | 77,387,000 | -4,464,000 | $39.88 |
| 06/30/2022 | NNN REIT, INC. | NNN | 1,903,305 | -35,875 | 81,851,000 | -5,306,000 | $43.00 |
| 03/31/2022 | NNN REIT, INC. | NNN | 1,939,180 | -33,395 | 87,157,000 | -7,655,000 | $44.95 |
| 12/31/2021 | NNN REIT, INC. | NNN | 1,972,575 | 83,491 | 94,812,000 | 13,213,000 | $48.07 |
| 09/30/2021 | NNN REIT, INC. | NNN | 1,889,084 | 447,035 | 81,599,000 | 13,989,000 | $43.20 |
| 06/30/2021 | NNN REIT, INC. | NNN | 1,442,049 | 1,442,049 | 67,610,000 | 67,610,000 | $46.88 |
| 12/31/2020 | NNN REIT, INC. | NNN | 0 | -21,593 | 0 | -745,000 | |
| 09/30/2020 | NNN REIT, INC. | NNN | 21,593 | 2,460 | 745,000 | 66,000 | $34.50 |
| 06/30/2020 | NNN REIT, INC. | NNN | 19,133 | -340,470 | 679,000 | -10,897,000 | $35.49 |
| 03/31/2020 | NNN REIT, INC. | NNN | 359,603 | -536,924 | 11,576,000 | -36,496,000 | $32.19 |
| 12/31/2019 | NNN REIT, INC. | NNN | 896,527 | -338,738 | 48,072,000 | -21,597,000 | $53.62 |
| 09/30/2019 | NNN REIT, INC. | NNN | 1,235,265 | 1,235,265 | 69,669,000 | 69,669,000 | $56.40 |
| 06/30/2019 | NNN REIT, INC. | NNN | 0 | -1,322,254 | 0 | -73,240,000 | |
| 03/31/2019 | NNN REIT, INC. | NNN | 1,322,254 | 548,383 | 73,240,000 | 35,699,000 | $55.39 |
| 12/31/2018 | NNN REIT, INC. | NNN | 773,871 | 580,260 | 37,541,000 | 28,863,000 | $48.51 |
| 09/30/2018 | NNN REIT, INC. | NNN | 193,611 | 73,930 | 8,678,000 | 3,417,000 | $44.82 |
| 06/30/2018 | NNN REIT, INC. | NNN | 119,681 | -325,523 | 5,261,000 | -12,216,000 | $43.96 |
| 03/31/2018 | NNN REIT, INC. | NNN | 445,204 | 422,523 | 17,477,000 | 16,499,000 | $39.26 |
| 12/31/2017 | NNN REIT, INC. | NNN | 22,681 | 2,000 | 978,000 | 117,000 | $43.12 |
| 09/30/2017 | NNN REIT, INC. | NNN | 20,681 | 1,400 | 861,000 | 860,246 | $41.63 |
| 06/30/2017 | NNN REIT, INC. | NNN | 19,281 | 1,600 | 754 | -770,246 | $0.04 |
| 03/31/2017 | NNN REIT, INC. | NNN | 17,681 | -222,462 | 771,000 | -9,842,000 | $43.61 |
| 12/31/2016 | NNN REIT, INC. | NNN | 240,143 | 32,717 | 10,613,000 | 64,000 | $44.19 |
| 09/30/2016 | NNN REIT, INC. | NNN | 207,426 | 43,389 | 10,549,000 | 2,066,000 | $50.86 |
| 06/30/2016 | NNN REIT, INC. | NNN | 164,037 | 8,845 | 8,483,000 | 1,314,000 | $51.71 |
| 03/31/2016 | NNN REIT, INC. | NNN | 155,192 | 155,192 | 7,169,000 | 7,169,000 | $46.19 |
| 03/31/2015 | NNN REIT, INC. | NNN | 0 | -326,200 | 0 | -12,842,000 | |
| 12/31/2014 | NNN REIT, INC. | NNN | 326,200 | 326,200 | 12,842,000 | 12,842,000 | $39.37 |
| 06/30/2012 | NNN REIT, INC. | NNN | 0 | -204,000 | 0 | -5,550,000 | |
| 03/31/2012 | NNN REIT, INC. | NNN | 204,000 | 182,000 | 5,550,000 | 4,998,000 | $27.21 |
| 09/30/2010 | NNN REIT, INC. | NNN | 22,000 | 0 | 552,000 | 73,000 | $25.09 |
| 06/30/2010 | NNN REIT, INC. | NNN | 22,000 | 4,000 | 479,000 | 92,000 | $21.77 |
| 03/31/2010 | NNN REIT, INC. | NNN | 22,000 | 4,000 | 502,000 | 115,000 | $22.82 |
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