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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 1,804,956 | 409,036 | 107,918,370,000 | 19,518,278,000 | $59,790.03 |
| 03/31/2023 | REALTY INCOME CORP | O | 1,395,920 | -205,380 | 88,400,092,000 | -13,049,030,000 | $63,327.48 |
| 12/31/2022 | REALTY INCOME CORP | O | 1,601,300 | -32,498 | 101,449,122,000 | 101,353,794,000 | $63,354.23 |
| 09/30/2022 | REALTY INCOME CORP | O | 1,633,798 | 1,022,850 | 95,328,000 | 53,369,000 | $58.35 |
| 06/30/2022 | REALTY INCOME CORP | O | 610,948 | -57,323 | 41,959,000 | -3,459,000 | $68.68 |
| 03/31/2022 | REALTY INCOME CORP | O | 668,271 | 182,357 | 45,418,000 | 11,239,000 | $67.96 |
| 12/31/2021 | REALTY INCOME CORP | O | 485,914 | 161,072 | 34,179,000 | 13,110,000 | $70.34 |
| 09/30/2021 | REALTY INCOME CORP | O | 324,842 | -42,834 | 21,069,000 | -3,470,000 | $64.86 |
| 06/30/2021 | REALTY INCOME CORP | O | 367,676 | 30,610 | 24,539,000 | 3,135,000 | $66.74 |
| 03/31/2021 | REALTY INCOME CORP | O | 337,066 | -4,980 | 21,404,000 | 139,000 | $63.50 |
| 12/31/2020 | REALTY INCOME CORP | O | 342,046 | 39,031 | 21,265,000 | 2,856,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 303,015 | -13,142 | 18,409,000 | -403,000 | $60.75 |
| 06/30/2020 | REALTY INCOME CORP | O | 316,157 | 54,958 | 18,812,000 | 5,788,000 | $59.50 |
| 03/31/2020 | REALTY INCOME CORP | O | 261,199 | 170,429 | 13,024,000 | 6,341,000 | $49.86 |
| 12/31/2019 | REALTY INCOME CORP | O | 90,770 | -43,430 | 6,683,000 | -3,607,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 134,200 | -11,700 | 10,290,000 | 227,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 145,900 | 22,600 | 10,063,000 | 994,000 | $68.97 |
| 03/31/2019 | REALTY INCOME CORP | O | 123,300 | 3,200 | 9,069,000 | 1,498,000 | $73.55 |
| 12/31/2018 | REALTY INCOME CORP | O | 120,100 | -4,500 | 7,571,000 | 483,000 | $63.04 |
| 09/30/2018 | REALTY INCOME CORP | O | 124,600 | 34,600 | 7,088,000 | 2,247,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 90,000 | 14,900 | 4,841,000 | 956,000 | $53.79 |
| 03/31/2018 | REALTY INCOME CORP | O | 75,100 | -131,773 | 3,885,000 | -3,952,000 | $51.73 |
| 12/31/2017 | REALTY INCOME CORP | O | 206,873 | -313,083 | 7,837,000 | -21,899,000 | $37.88 |
| 09/30/2017 | REALTY INCOME CORP | O | 519,956 | 70,820 | 29,736,000 | 4,953,000 | $57.19 |
| 06/30/2017 | REALTY INCOME CORP | O | 449,136 | 363,100 | 24,783,000 | 19,661,000 | $55.18 |
| 03/31/2017 | REALTY INCOME CORP | O | 86,036 | -4,400 | 5,122,000 | -76,000 | $59.53 |
| 12/31/2016 | REALTY INCOME CORP | O | 90,436 | 3,800 | 5,198,000 | -601,000 | $57.48 |
| 09/30/2016 | REALTY INCOME CORP | O | 86,636 | 20,600 | 5,799,000 | 1,219,000 | $66.94 |
| 06/30/2016 | REALTY INCOME CORP | O | 66,036 | 66,036 | 4,580,000 | 4,580,000 | $69.36 |
| 03/31/2016 | REALTY INCOME CORP | O | 65,736 | 17,800 | 4,109,000 | 1,634,000 | $62.51 |
| 12/31/2015 | REALTY INCOME CORP | O | 47,936 | -12,600 | 2,475,000 | -394,000 | $51.63 |
| 09/30/2015 | REALTY INCOME CORP | O | 60,536 | -39,294 | 2,869,000 | -1,145,000 | $47.39 |
| 06/30/2015 | REALTY INCOME CORP | O | 72,436 | -27,394 | 3,215,000 | -799,000 | $44.38 |
| 03/31/2015 | REALTY INCOME CORP | O | 45,236 | -54,594 | 2,334,000 | -1,680,000 | $51.60 |
| 12/31/2014 | REALTY INCOME CORP | O | 46,236 | -53,594 | 2,198,000 | -1,816,000 | $47.54 |
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