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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 51,642,575 | 1,435,383 | 3,100,637,111,000 | -96,303,179,000 | $60,040.33 |
| 12/31/2022 | REALTY INCOME CORP | O | 50,207,192 | 3,168,422 | 3,196,940,290,000 | 3,194,191,481,000 | $63,674.95 |
| 09/30/2022 | REALTY INCOME CORP | O | 47,038,770 | -173,423 | 2,748,809,000 | -485,204,000 | $58.44 |
| 06/30/2022 | REALTY INCOME CORP | O | 47,212,193 | 1,784,464 | 3,234,013,000 | 74,867,000 | $68.50 |
| 03/31/2022 | REALTY INCOME CORP | O | 45,427,729 | 3,642,798 | 3,159,146,000 | 157,634,000 | $69.54 |
| 12/31/2021 | REALTY INCOME CORP | O | 41,784,931 | 12,823,641 | 3,001,512,000 | 1,116,353,000 | $71.83 |
| 09/30/2021 | REALTY INCOME CORP | O | 28,961,290 | 1,008,936 | 1,885,159,000 | 13,143,000 | $65.09 |
| 06/30/2021 | REALTY INCOME CORP | O | 27,952,354 | 1,110,155 | 1,872,016,000 | 161,345,000 | $66.97 |
| 03/31/2021 | REALTY INCOME CORP | O | 26,842,199 | 2,330,246 | 1,710,671,000 | 181,089,000 | $63.73 |
| 12/31/2020 | REALTY INCOME CORP | O | 24,511,953 | -135,368 | 1,529,582,000 | 26,596,000 | $62.40 |
| 09/30/2020 | REALTY INCOME CORP | O | 24,647,321 | -2,062,023 | 1,502,986,000 | -92,373,000 | $60.98 |
| 06/30/2020 | REALTY INCOME CORP | O | 26,709,344 | 4,123,871 | 1,595,359,000 | 464,126,000 | $59.73 |
| 03/31/2020 | REALTY INCOME CORP | O | 22,585,473 | 886,991 | 1,131,233,000 | -471,307,000 | $50.09 |
| 12/31/2019 | REALTY INCOME CORP | O | 21,698,482 | -1,914,787 | 1,602,540,000 | -213,427,000 | $73.85 |
| 09/30/2019 | REALTY INCOME CORP | O | 23,613,269 | 732,888 | 1,815,967,000 | 232,808,000 | $76.90 |
| 06/30/2019 | REALTY INCOME CORP | O | 22,880,381 | 1,481,517 | 1,583,159,000 | 4,278,000 | $69.19 |
| 03/31/2019 | REALTY INCOME CORP | O | 21,398,864 | 1,457,387 | 1,578,881,000 | 317,410,000 | $73.78 |
| 12/31/2018 | REALTY INCOME CORP | O | 19,941,477 | 361,332 | 1,261,471,000 | 147,551,000 | $63.26 |
| 09/30/2018 | REALTY INCOME CORP | O | 19,580,145 | -42,014 | 1,113,920,000 | 58,445,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 19,622,159 | 632,203 | 1,055,475,000 | -27,332,000 | $53.79 |
| 12/31/2017 | REALTY INCOME CORP | O | 18,989,956 | 723,460 | 1,082,807,000 | 38,153,000 | $57.02 |
| 09/30/2017 | REALTY INCOME CORP | O | 18,266,496 | 704,217 | 1,044,654,000 | 75,566,000 | $57.19 |
| 06/30/2017 | REALTY INCOME CORP | O | 17,562,279 | -128,793 | 969,088,000 | -84,068,000 | $55.18 |
| 03/31/2017 | REALTY INCOME CORP | O | 17,691,072 | 1,545,797 | 1,053,156,000 | 125,148,000 | $59.53 |
| 12/31/2016 | REALTY INCOME CORP | O | 16,145,275 | 383,491 | 928,008,000 | -126,933,000 | $57.48 |
| 09/30/2016 | REALTY INCOME CORP | O | 15,761,784 | 183,772 | 1,054,941,000 | -25,545,000 | $66.93 |
| 06/30/2016 | REALTY INCOME CORP | O | 15,578,012 | -237,726 | 1,080,486,000 | 91,825,000 | $69.36 |
| 03/31/2016 | REALTY INCOME CORP | O | 15,815,738 | -1,900,679 | 988,661,000 | 149,078,000 | $62.51 |
| 12/31/2015 | REALTY INCOME CORP | O | 17,248,286 | -468,131 | 890,529,000 | 50,946,000 | $51.63 |
| 09/30/2015 | REALTY INCOME CORP | O | 17,716,417 | 1,086,431 | 839,583,000 | 101,379,000 | $47.39 |
| 06/30/2015 | REALTY INCOME CORP | O | 16,629,986 | 2,473,105 | 738,204,000 | 7,711,000 | $44.39 |
| 03/31/2015 | REALTY INCOME CORP | O | 14,156,881 | 6,804,298 | 730,493,000 | 379,711,000 | $51.60 |
| 12/31/2014 | REALTY INCOME CORP | O | 7,352,583 | -14,604 | 350,782,000 | 50,265,000 | $47.71 |
| 09/30/2014 | REALTY INCOME CORP | O | 7,367,187 | -86,633 | 300,517,000 | -30,576,000 | $40.79 |
| 06/30/2014 | REALTY INCOME CORP | O | 7,453,820 | 558,357 | 331,093,000 | 49,342,000 | $44.42 |
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