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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 3,613,876 | 236,147 | 216,073,646,000 | 215,859,768,000 | $59,790.00 |
| 03/31/2023 | REALTY INCOME CORP | O | 3,377,729 | -102,527 | 213,878,000 | -6,875,000 | $63.32 |
| 12/31/2022 | REALTY INCOME CORP | O | 3,480,256 | 270,716 | 220,753,000 | 33,958,000 | $63.43 |
| 09/30/2022 | REALTY INCOME CORP | O | 3,209,540 | 729,738 | 186,795,000 | 17,524,000 | $58.20 |
| 06/30/2022 | REALTY INCOME CORP | O | 2,479,802 | 304,303 | 169,271,000 | 24,426,000 | $68.26 |
| 03/31/2022 | REALTY INCOME CORP | O | 2,175,499 | -4,165 | 144,845,000 | 3,471,000 | $66.58 |
| 09/30/2021 | REALTY INCOME CORP | O | 2,179,664 | 461,598 | 141,374,000 | 26,710,000 | $64.86 |
| 06/30/2021 | REALTY INCOME CORP | O | 1,718,066 | -27,839 | 114,664,000 | 3,799,000 | $66.74 |
| 03/31/2021 | REALTY INCOME CORP | O | 1,745,905 | 291,522 | 110,865,000 | 20,446,000 | $63.50 |
| 12/31/2020 | REALTY INCOME CORP | O | 1,454,383 | -1,964,035 | 90,419,000 | -117,250,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 3,418,418 | -99,085 | 207,669,000 | -1,622,000 | $60.75 |
| 06/30/2020 | REALTY INCOME CORP | O | 3,517,503 | 910,332 | 209,291,000 | 79,298,000 | $59.50 |
| 03/31/2020 | REALTY INCOME CORP | O | 2,607,171 | -1,001,449 | 129,993,000 | -135,710,000 | $49.86 |
| 12/31/2019 | REALTY INCOME CORP | O | 3,608,620 | -515,691 | 265,703,000 | -50,548,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 4,124,311 | -835,767 | 316,251,000 | -25,845,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 4,960,078 | 4,036,826 | 342,096,000 | 274,182,000 | $68.97 |
| 03/31/2019 | REALTY INCOME CORP | O | 923,252 | -19,797 | 67,914,000 | 8,464,000 | $73.56 |
| 12/31/2018 | REALTY INCOME CORP | O | 943,049 | 117,202 | 59,450,000 | 12,468,000 | $63.04 |
| 09/30/2018 | REALTY INCOME CORP | O | 825,847 | 352,442 | 46,982,000 | 21,518,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 473,405 | 115,759 | 25,464,000 | 6,963,000 | $53.79 |
| 03/31/2018 | REALTY INCOME CORP | O | 357,646 | -616,169 | 18,501,000 | -37,026,000 | $51.73 |
| 12/31/2017 | REALTY INCOME CORP | O | 973,815 | 196,297 | 55,527,000 | 11,061,000 | $57.02 |
| 09/30/2017 | REALTY INCOME CORP | O | 777,518 | 777,518 | 44,466,000 | 44,466,000 | $57.19 |
| 06/30/2017 | REALTY INCOME CORP | O | 0 | -138,897 | 0 | -8,269,000 | |
| 03/31/2017 | REALTY INCOME CORP | O | 138,897 | 72,384 | 8,269,000 | 4,446,000 | $59.53 |
| 12/31/2016 | REALTY INCOME CORP | O | 66,513 | -886,289 | 3,823,000 | -59,948,000 | $57.48 |
| 09/30/2016 | REALTY INCOME CORP | O | 952,802 | -396,624 | 63,771,000 | -29,825,000 | $66.93 |
| 06/30/2016 | REALTY INCOME CORP | O | 1,349,426 | 1,349,426 | 93,596,000 | 93,596,000 | $69.36 |
| 03/31/2016 | REALTY INCOME CORP | O | 198,330 | 117,594 | 12,398,000 | 9,189,000 | $62.51 |
| 12/31/2015 | REALTY INCOME CORP | O | 15,348 | -65,388 | 792,000 | -2,417,000 | $51.60 |
| 09/30/2015 | REALTY INCOME CORP | O | 227,837 | 147,101 | 10,797,000 | 7,588,000 | $47.39 |
| 06/30/2015 | REALTY INCOME CORP | O | 31,840 | -48,896 | 1,413,000 | -1,796,000 | $44.38 |
| 03/31/2015 | REALTY INCOME CORP | O | 89,857 | 9,121 | 4,637,000 | 1,428,000 | $51.60 |
| 12/31/2014 | REALTY INCOME CORP | O | 232,873 | 152,137 | 11,110,000 | 7,901,000 | $47.71 |
| 09/30/2014 | REALTY INCOME CORP | O | 89,857 | 9,121 | 3,665,000 | 456,000 | $40.79 |
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