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Versor Investments LP
> AFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Necessity Retail REIT, Inc. | AFIN | 929,566 | 929,566 | 6,283,866,000 | 6,283,866,000 | $6,760.00 |
| 12/31/2022 | Necessity Retail REIT, Inc. | AFIN | 0 | -83,300 | 0 | -606,000 | |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 83,300 | 83,300 | 606,000 | 606,000 | $7.27 |
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