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RHUMBLINE ADVISERS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 1,515,955 | 246,010 | 90,638,949,000 | 90,558,536,000 | $59,790.00 |
| 03/31/2023 | REALTY INCOME CORP | O | 1,269,945 | 17,182 | 80,413,000 | 950,000 | $63.32 |
| 12/31/2022 | REALTY INCOME CORP | O | 1,252,763 | 58,595 | 79,463,000 | 9,962,000 | $63.43 |
| 09/30/2022 | REALTY INCOME CORP | O | 1,194,168 | 241,149 | 69,501,000 | 3,457,000 | $58.20 |
| 03/31/2022 | REALTY INCOME CORP | O | 953,019 | 23,865 | 66,044,000 | -474,000 | $69.30 |
| 12/31/2021 | REALTY INCOME CORP | O | 929,154 | 298,562 | 66,518,000 | 25,618,000 | $71.59 |
| 09/30/2021 | REALTY INCOME CORP | O | 630,592 | 8,493 | 40,900,000 | -619,000 | $64.86 |
| 06/30/2021 | REALTY INCOME CORP | O | 622,099 | -21,115 | 41,519,000 | 675,000 | $66.74 |
| 03/31/2021 | REALTY INCOME CORP | O | 643,214 | -4,062 | 40,844,000 | 603,000 | $63.50 |
| 12/31/2020 | REALTY INCOME CORP | O | 647,276 | 5,022 | 40,241,000 | 1,224,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 642,254 | -15,989 | 39,017,000 | -148,000 | $60.75 |
| 06/30/2020 | REALTY INCOME CORP | O | 658,243 | -29,362 | 39,165,000 | 4,881,000 | $59.50 |
| 03/31/2020 | REALTY INCOME CORP | O | 687,605 | 57,015 | 34,284,000 | -12,146,000 | $49.86 |
| 12/31/2019 | REALTY INCOME CORP | O | 630,590 | 35,183 | 46,430,000 | 774,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 595,407 | 23,043 | 45,656,000 | 6,180,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 572,364 | 59,350 | 39,476,000 | 1,739,000 | $68.97 |
| 03/31/2019 | REALTY INCOME CORP | O | 513,014 | -55,582 | 37,737,000 | 1,893,000 | $73.56 |
| 12/31/2018 | REALTY INCOME CORP | O | 568,596 | 30,258 | 35,844,000 | 5,218,000 | $63.04 |
| 09/30/2018 | REALTY INCOME CORP | O | 538,338 | -17,787 | 30,626,000 | 712,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 556,125 | -58,579 | 29,914,000 | -1,885,000 | $53.79 |
| 03/31/2018 | REALTY INCOME CORP | O | 614,704 | 31,664 | 31,799,000 | -1,446,000 | $51.73 |
| 12/31/2017 | REALTY INCOME CORP | O | 583,040 | 6,649 | 33,245,000 | 281,000 | $57.02 |
| 09/30/2017 | REALTY INCOME CORP | O | 576,391 | 30,786 | 32,964,000 | 2,858,000 | $57.19 |
| 06/30/2017 | REALTY INCOME CORP | O | 545,605 | -15,996 | 30,106,000 | -3,326,000 | $55.18 |
| 03/31/2017 | REALTY INCOME CORP | O | 561,601 | 33,321 | 33,432,000 | 3,066,000 | $59.53 |
| 12/31/2016 | REALTY INCOME CORP | O | 528,280 | 113,311 | 30,366,000 | 2,592,000 | $57.48 |
| 09/30/2016 | REALTY INCOME CORP | O | 414,969 | 27,591 | 27,774,000 | 905,000 | $66.93 |
| 06/30/2016 | REALTY INCOME CORP | O | 387,378 | 83,557 | 26,869,000 | 14,792,000 | $69.36 |
| 03/31/2016 | REALTY INCOME CORP | O | 351,297 | 26,076 | 21,960,000 | 5,169,000 | $62.51 |
| 12/31/2015 | REALTY INCOME CORP | O | 325,221 | 38,111 | 16,791,000 | 4,046,000 | $51.63 |
| 09/30/2015 | REALTY INCOME CORP | O | 303,859 | 16,749 | 14,400,000 | 1,655,000 | $47.39 |
| 06/30/2015 | REALTY INCOME CORP | O | 287,110 | 1,428 | 12,745,000 | -885,000 | $44.39 |
| 03/31/2015 | REALTY INCOME CORP | O | 317,092 | 31,410 | 16,362,000 | 2,732,000 | $51.60 |
| 12/31/2014 | REALTY INCOME CORP | O | 285,682 | 9,670 | 13,630,000 | 1,370,000 | $47.71 |
| 09/30/2014 | REALTY INCOME CORP | O | 280,822 | 4,810 | 11,455,000 | -805,000 | $40.79 |
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