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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 23,901,225 | -1,245,021 | 1,429,054,275,000 | -163,206,020,000 | $59,790.00 |
| 03/31/2023 | REALTY INCOME CORP | O | 25,146,246 | 1,710,781 | 1,592,260,295,000 | 1,590,896,352,000 | $63,320.00 |
| 09/30/2022 | REALTY INCOME CORP | O | 23,435,465 | 635,574 | 1,363,943,000 | -192,378,000 | $58.20 |
| 06/30/2022 | REALTY INCOME CORP | O | 22,799,891 | 1,965,638 | 1,556,321,000 | 112,508,000 | $68.26 |
| 03/31/2022 | REALTY INCOME CORP | O | 20,834,253 | 2,430,441 | 1,443,813,000 | 126,285,000 | $69.30 |
| 12/31/2021 | REALTY INCOME CORP | O | 18,403,812 | 1,087,213 | 1,317,528,000 | 194,374,000 | $71.59 |
| 09/30/2021 | REALTY INCOME CORP | O | 17,316,599 | 1,342,354 | 1,123,154,000 | 57,032,000 | $64.86 |
| 06/30/2021 | REALTY INCOME CORP | O | 15,974,245 | 2,966,021 | 1,066,122,000 | 240,101,000 | $66.74 |
| 03/31/2021 | REALTY INCOME CORP | O | 13,008,224 | 3,018,148 | 826,021,000 | 204,938,000 | $63.50 |
| 12/31/2020 | REALTY INCOME CORP | O | 9,990,076 | -240,298 | 621,083,000 | -411,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 10,230,374 | 531,185 | 621,494,000 | 44,392,000 | $60.75 |
| 06/30/2020 | REALTY INCOME CORP | O | 9,699,189 | -737,254 | 577,102,000 | 56,741,000 | $59.50 |
| 03/31/2020 | REALTY INCOME CORP | O | 10,436,443 | 5,536,860 | 520,361,000 | 159,605,000 | $49.86 |
| 12/31/2019 | REALTY INCOME CORP | O | 4,899,583 | 49 | 360,756,000 | -14,940,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 4,899,534 | -747,427 | 375,696,000 | -13,775,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 5,646,961 | 4,671 | 389,471,000 | -25,576,000 | $68.97 |
| 03/31/2019 | REALTY INCOME CORP | O | 5,642,290 | -30,465 | 415,047,000 | 57,438,000 | $73.56 |
| 12/31/2018 | REALTY INCOME CORP | O | 5,672,755 | 2,613,842 | 357,609,000 | 183,588,000 | $63.04 |
| 09/30/2018 | REALTY INCOME CORP | O | 3,058,913 | 51,489 | 174,021,000 | 12,252,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 3,007,424 | 56,729 | 161,769,000 | -6,479,000 | $53.79 |
| 12/31/2017 | REALTY INCOME CORP | O | 2,950,695 | -69,688 | 168,248,000 | -4,487,000 | $57.02 |
| 09/30/2017 | REALTY INCOME CORP | O | 3,020,383 | 748,118 | 172,735,000 | 47,352,000 | $57.19 |
| 06/30/2017 | REALTY INCOME CORP | O | 2,272,265 | 74,289 | 125,383,000 | -5,462,000 | $55.18 |
| 03/31/2017 | REALTY INCOME CORP | O | 2,197,976 | 1,094,319 | 130,845,000 | 67,408,000 | $59.53 |
| 12/31/2016 | REALTY INCOME CORP | O | 1,103,657 | -904,192 | 63,437,000 | -70,948,000 | $57.48 |
| 09/30/2016 | REALTY INCOME CORP | O | 2,007,849 | -556,553 | 134,385,000 | -43,481,000 | $66.93 |
| 06/30/2016 | REALTY INCOME CORP | O | 2,564,402 | 2,564,402 | 177,866,000 | 177,866,000 | $69.36 |
| 03/31/2016 | REALTY INCOME CORP | O | 2,350,399 | 2,350,399 | 146,924,000 | 146,924,000 | $62.51 |
| 12/31/2015 | REALTY INCOME CORP | O | 1,192,252 | 69,954 | 61,556,000 | 8,369,000 | $51.63 |
| 09/30/2015 | REALTY INCOME CORP | O | 1,122,298 | 346,136 | 53,187,000 | 18,733,000 | $47.39 |
| 06/30/2015 | REALTY INCOME CORP | O | 776,162 | -32,489 | 34,454,000 | -7,272,000 | $44.39 |
| 03/31/2015 | REALTY INCOME CORP | O | 808,651 | -140,737 | 41,726,000 | -3,568,000 | $51.60 |
| 12/31/2014 | REALTY INCOME CORP | O | 949,388 | -81,902 | 45,294,000 | 3,228,000 | $47.71 |
| 09/30/2014 | REALTY INCOME CORP | O | 1,031,290 | 1,030,434 | 42,066,000 | 42,028,000 | $40.79 |
| 06/30/2014 | REALTY INCOME CORP | O | 856 | -1,683 | 38,000 | -66,000 | $44.39 |
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