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CIBC WORLD MARKETS CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 78,907 | -156,638 | 4,717,850,000 | -10,196,859,000 | $59,790.01 |
| 03/31/2023 | REALTY INCOME CORP | O | 235,545 | -104,309 | 14,914,709,000 | -9,418,809,000 | $63,320.00 |
| 12/31/2022 | REALTY INCOME CORP | O | 339,854 | 77,732 | 24,333,518,000 | 24,318,262,000 | $71,599.92 |
| 09/30/2022 | REALTY INCOME CORP | O | 262,122 | -37,628 | 15,256,000 | -5,205,000 | $58.20 |
| 06/30/2022 | REALTY INCOME CORP | O | 299,750 | -19,434 | 20,461,000 | -1,658,000 | $68.26 |
| 03/31/2022 | REALTY INCOME CORP | O | 319,184 | 16,186 | 22,119,000 | 427,000 | $69.30 |
| 12/31/2021 | REALTY INCOME CORP | O | 302,998 | 55,130 | 21,692,000 | 5,615,000 | $71.59 |
| 09/30/2021 | REALTY INCOME CORP | O | 247,868 | 212,269 | 16,077,000 | 13,816,000 | $64.86 |
| 03/31/2021 | REALTY INCOME CORP | O | 35,599 | -245,716 | 2,261,000 | -15,228,000 | $63.51 |
| 12/31/2020 | REALTY INCOME CORP | O | 281,315 | 239,769 | 17,489,000 | 14,965,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 41,546 | 7,829 | 2,524,000 | 518,000 | $60.75 |
| 06/30/2020 | REALTY INCOME CORP | O | 33,717 | 8,636 | 2,006,000 | 755,000 | $59.50 |
| 03/31/2020 | REALTY INCOME CORP | O | 25,081 | -13,459 | 1,251,000 | -1,587,000 | $49.88 |
| 12/31/2019 | REALTY INCOME CORP | O | 38,540 | 2,297 | 2,838,000 | 59,000 | $73.64 |
| 09/30/2019 | REALTY INCOME CORP | O | 36,243 | -18,467 | 2,779,000 | -994,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 54,710 | 14,482 | 3,773,000 | 814,000 | $68.96 |
| 03/31/2019 | REALTY INCOME CORP | O | 40,228 | -975 | 2,959,000 | 362,000 | $73.56 |
| 12/31/2018 | REALTY INCOME CORP | O | 41,203 | 2,979 | 2,597,000 | 422,000 | $63.03 |
| 09/30/2018 | REALTY INCOME CORP | O | 38,224 | -1,948 | 2,175,000 | 14,000 | $56.90 |
| 06/30/2018 | REALTY INCOME CORP | O | 40,172 | 3,329 | 2,161,000 | 255,000 | $53.79 |
| 03/31/2018 | REALTY INCOME CORP | O | 36,843 | -20,178 | 1,906,000 | -1,345,000 | $51.73 |
| 12/31/2017 | REALTY INCOME CORP | O | 57,021 | 17,106 | 3,251,000 | 968,000 | $57.01 |
| 09/30/2017 | REALTY INCOME CORP | O | 39,915 | -23,673 | 2,283,000 | -1,226,000 | $57.20 |
| 06/30/2017 | REALTY INCOME CORP | O | 63,588 | 10,257 | 3,509,000 | 334,000 | $55.18 |
| 03/31/2017 | REALTY INCOME CORP | O | 53,331 | 10,571 | 3,175,000 | 717,000 | $59.53 |
| 12/31/2016 | REALTY INCOME CORP | O | 42,760 | 17,476 | 2,458,000 | 766,000 | $57.48 |
| 09/30/2016 | REALTY INCOME CORP | O | 25,284 | 25,284 | 1,692,000 | 1,692,000 | $66.92 |
| 03/31/2003 | REALTY INCOME CORP | O | 0 | -3,930 | 0 | -137,550 | |
| 12/31/2002 | REALTY INCOME CORP | O | 3,930 | -482 | 137,550 | -13,117 | $35.00 |
| 09/30/2002 | REALTY INCOME CORP | O | 4,412 | 907 | 150,667 | 21,266 | $34.15 |
| 06/28/2002 | REALTY INCOME CORP | O | 3,505 | 3,505 | 129,401 | 129,401 | $36.92 |
| 09/28/2001 | REALTY INCOME CORP | O | 0 | -3,080 | 0 | -91,043 | |
| 06/29/2001 | REALTY INCOME CORP | O | 0 | -3,280 | 0 | -86,918 | |
| 03/30/2001 | REALTY INCOME CORP | O | 3,280 | -2,570 | 86,918 | -58,597 | $26.50 |
| 12/29/2000 | REALTY INCOME CORP | O | 5,850 | 5,850 | 145,515 | 145,515 | $24.87 |
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