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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> SRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPIRIT REALTY CAPITAL, INC. | SRC | 2,172,575 | -104,875 | 85,556,004,000 | -5,177,604,000 | $39,380.00 |
| 03/31/2023 | SPIRIT REALTY CAPITAL, INC. | SRC | 2,277,450 | 49,091 | 90,733,608,000 | 90,653,031,000 | $39,840.00 |
| 09/30/2022 | SPIRIT REALTY CAPITAL, INC. | SRC | 2,228,359 | 402,818 | 80,577,000 | 11,608,000 | $36.16 |
| 06/30/2022 | SPIRIT REALTY CAPITAL, INC. | SRC | 1,825,541 | 17,081 | 68,969,000 | -14,256,000 | $37.78 |
| 03/31/2022 | SPIRIT REALTY CAPITAL, INC. | SRC | 1,808,460 | 148,050 | 83,225,000 | 3,210,000 | $46.02 |
| 12/31/2021 | SPIRIT REALTY CAPITAL, INC. | SRC | 1,660,410 | -3,536 | 80,015,000 | 3,407,000 | $48.19 |
| 09/30/2021 | SPIRIT REALTY CAPITAL, INC. | SRC | 1,663,946 | -73,482 | 76,608,000 | -6,511,000 | $46.04 |
| 06/30/2021 | SPIRIT REALTY CAPITAL, INC. | SRC | 1,737,428 | 938,340 | 83,119,000 | 49,158,000 | $47.84 |
| 03/31/2021 | SPIRIT REALTY CAPITAL, INC. | SRC | 799,088 | -920,972 | 33,961,000 | -35,134,000 | $42.50 |
| 12/31/2020 | SPIRIT REALTY CAPITAL, INC. | SRC | 1,720,060 | -979,568 | 69,095,000 | -22,017,000 | $40.17 |
| 09/30/2020 | SPIRIT REALTY CAPITAL, INC. | SRC | 2,699,628 | 430,546 | 91,112,000 | 12,012,000 | $33.75 |
| 06/30/2020 | SPIRIT REALTY CAPITAL, INC. | SRC | 2,269,082 | 926,919 | 79,100,000 | 44,002,000 | $34.86 |
| 03/31/2020 | SPIRIT REALTY CAPITAL, INC. | SRC | 1,342,163 | 843,712 | 35,098,000 | 10,584,000 | $26.15 |
| 12/31/2019 | SPIRIT REALTY CAPITAL, INC. | SRC | 498,451 | -181,718 | 24,514,000 | -8,039,000 | $49.18 |
| 09/30/2019 | SPIRIT REALTY CAPITAL, INC. | SRC | 680,169 | -93,522 | 32,553,000 | -453,000 | $47.86 |
| 06/30/2019 | SPIRIT REALTY CAPITAL, INC. | SRC | 773,691 | -92,551 | 33,006,000 | -1,410,000 | $42.66 |
| 03/31/2019 | SPIRIT REALTY CAPITAL, INC. | SRC | 866,242 | 694,502 | 34,416,000 | 28,362,000 | $39.73 |
| 12/31/2018 | SPIRIT REALTY CAPITAL, INC. | SRC | 171,740 | 171,740 | 6,054,000 | 6,054,000 | $35.25 |
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