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UBS ASSET MANAGEMENT AMERICAS INC
> GNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Net Lease, Inc. | GNL | 521,053 | -8,547 | 6,700,743,000 | 6,694,085,927 | $12,860.00 |
| 12/31/2022 | Global Net Lease, Inc. | GNL | 529,600 | 18,271 | 6,657,073 | -5,438,997,927 | $12.57 |
| 09/30/2022 | Global Net Lease, Inc. | GNL | 511,329 | 17,264 | 5,445,655,000 | -1,550,306,000 | $10,650.00 |
| 06/30/2022 | Global Net Lease, Inc. | GNL | 494,065 | -55,155 | 6,995,961,000 | 6,987,321,769 | $14,160.00 |
| 03/31/2022 | Global Net Lease, Inc. | GNL | 549,220 | 67,487 | 8,639,231 | 1,278,350 | $15.73 |
| 12/31/2021 | Global Net Lease, Inc. | GNL | 481,733 | 76,258 | 7,360,881 | -6,488,349,119 | $15.28 |
| 09/30/2021 | Global Net Lease, Inc. | GNL | 405,475 | 31,531 | 6,495,710,000 | -422,257,000 | $16,020.00 |
| 06/30/2021 | Global Net Lease, Inc. | GNL | 373,944 | -26,093 | 6,917,967,000 | 6,910,742,332 | $18,500.01 |
| 03/31/2021 | Global Net Lease, Inc. | GNL | 400,037 | -167,698 | 7,224,668 | -2,506,311 | $18.06 |
| 12/31/2020 | Global Net Lease, Inc. | GNL | 567,735 | 61,702 | 9,730,979 | 1,685,053 | $17.14 |
| 09/30/2020 | Global Net Lease, Inc. | GNL | 506,033 | 91,662 | 8,045,926 | 1,113,499 | $15.90 |
| 06/30/2020 | Global Net Lease, Inc. | GNL | 414,371 | 28,193 | 6,932,427 | 1,769,228 | $16.73 |
| 03/31/2020 | Global Net Lease, Inc. | GNL | 386,178 | 34,569 | 5,163,199 | -1,967,432 | $13.37 |
| 12/31/2019 | Global Net Lease, Inc. | GNL | 351,609 | 21,825 | 7,130,631 | 699,841 | $20.28 |
| 09/30/2019 | Global Net Lease, Inc. | GNL | 329,784 | 66,404 | 6,430,790 | 1,263,274 | $19.50 |
| 06/30/2019 | Global Net Lease, Inc. | GNL | 263,380 | 26,756 | 5,167,516 | 695,322 | $19.62 |
| 03/31/2019 | Global Net Lease, Inc. | GNL | 236,624 | 51,644 | 4,472,194 | 1,212,846 | $18.90 |
| 12/31/2018 | Global Net Lease, Inc. | GNL | 184,980 | -50 | 3,259,348 | -598,528 | $17.62 |
| 09/30/2018 | Global Net Lease, Inc. | GNL | 185,030 | 5,969 | 3,857,876 | 199,660 | $20.85 |
| 06/30/2018 | Global Net Lease, Inc. | GNL | 179,061 | -22,352 | 3,658,216 | 258,365 | $20.43 |
| 03/31/2018 | Global Net Lease, Inc. | GNL | 201,413 | 43,911 | 3,399,851 | 158,460 | $16.88 |
| 12/31/2017 | Global Net Lease, Inc. | GNL | 157,502 | 27,279 | 3,241,391 | 390,809 | $20.58 |
| 09/30/2017 | Global Net Lease, Inc. | GNL | 130,223 | 14,340 | 2,850,582 | 273,344 | $21.89 |
| 06/30/2017 | Global Net Lease, Inc. | GNL | 115,883 | 11,873 | 2,577,238 | 72,677 | $22.24 |
| 03/31/2017 | Global Net Lease, Inc. | GNL | 104,010 | 104,010 | 2,504,561 | 2,504,561 | $24.08 |
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