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Brookfield Public Securities Group LLC
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 0 | -381,513 | 0 | -9,465,000 | |
| 12/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 381,513 | 9,500 | 9,465,000 | 942,000 | $24.81 |
| 09/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 372,013 | 372,013 | 8,523,000 | 8,523,000 | $22.91 |
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