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AMERICAN CENTURY COMPANIES INC
> O
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 3,967,605 | -276,768 | 237,223,079,000 | -31,483,873,000 | $59,789.99 |
| 03/31/2023 | REALTY INCOME CORP | O | 4,244,373 | 378,089 | 268,706,952,000 | 268,481,935,000 | $63,308.99 |
| 09/30/2022 | REALTY INCOME CORP | O | 3,866,284 | 1,310,317 | 225,017,000 | 50,546,000 | $58.20 |
| 06/30/2022 | REALTY INCOME CORP | O | 2,555,967 | 2,536,813 | 174,471,000 | 173,143,000 | $68.26 |
| 03/31/2022 | REALTY INCOME CORP | O | 19,154 | -301,745 | 1,328,000 | -21,646,000 | $69.33 |
| 12/31/2021 | REALTY INCOME CORP | O | 320,899 | -374,588 | 22,974,000 | -22,135,000 | $71.59 |
| 09/30/2021 | REALTY INCOME CORP | O | 695,487 | -64,879 | 45,109,000 | -5,637,000 | $64.86 |
| 06/30/2021 | REALTY INCOME CORP | O | 760,366 | 547,928 | 50,746,000 | 37,539,000 | $66.74 |
| 12/31/2020 | REALTY INCOME CORP | O | 212,438 | -261,383 | 13,207,000 | -15,578,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 473,821 | -583,243 | 28,785,000 | -34,110,000 | $60.75 |
| 06/30/2020 | REALTY INCOME CORP | O | 1,057,064 | 233,315 | 62,895,000 | 21,823,000 | $59.50 |
| 03/31/2020 | REALTY INCOME CORP | O | 823,749 | 652,309 | 41,072,000 | 28,449,000 | $49.86 |
| 12/31/2019 | REALTY INCOME CORP | O | 171,440 | -289,711 | 12,623,000 | -22,738,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 461,151 | 461,151 | 35,361,000 | 35,361,000 | $76.68 |
| 12/31/2017 | REALTY INCOME CORP | O | 0 | -379,017 | 0 | -21,676,000 | |
| 09/30/2017 | REALTY INCOME CORP | O | 379,017 | -119,170 | 21,676,000 | -5,814,000 | $57.19 |
| 06/30/2017 | REALTY INCOME CORP | O | 498,187 | -455,361 | 27,490,000 | -29,275,000 | $55.18 |
| 03/31/2017 | REALTY INCOME CORP | O | 953,548 | 953,548 | 56,765,000 | 56,765,000 | $59.53 |
| 06/30/2016 | REALTY INCOME CORP | O | 0 | -1,169,521 | 0 | -60,382,000 | |
| 03/31/2016 | REALTY INCOME CORP | O | 0 | -1,169,521 | 0 | -60,382,000 | |
| 12/31/2015 | REALTY INCOME CORP | O | 1,169,521 | 36,464 | 60,382,000 | 6,686,000 | $51.63 |
| 09/30/2015 | REALTY INCOME CORP | O | 1,133,057 | 1,133,057 | 53,696,000 | 53,696,000 | $47.39 |
| 06/30/2015 | REALTY INCOME CORP | O | 0 | -220,623 | 0 | -11,384,000 | |
| 03/31/2015 | REALTY INCOME CORP | O | 220,623 | -59,722 | 11,384,000 | -1,991,000 | $51.60 |
| 12/31/2014 | REALTY INCOME CORP | O | 280,345 | 280,345 | 13,375,000 | 13,375,000 | $47.71 |
| 09/30/2009 | REALTY INCOME CORP | O | 0 | -150,063 | 0 | -3,289,000 | |
| 06/30/2009 | REALTY INCOME CORP | O | 150,063 | -340,625 | 3,289,000 | -5,946,000 | $21.92 |
| 03/31/2009 | REALTY INCOME CORP | O | 490,688 | 380,788 | 9,235,000 | 6,691,000 | $18.82 |
| 12/31/2008 | REALTY INCOME CORP | O | 109,900 | -11,235 | 2,544,000 | -557,000 | $23.15 |
| 09/30/2008 | REALTY INCOME CORP | O | 121,135 | 121,135 | 3,101,000 | 3,101,000 | $25.60 |
| 06/30/2008 | REALTY INCOME CORP | O | 0 | -396,375 | 0 | -10,155,000 | |
| 03/31/2008 | REALTY INCOME CORP | O | 396,375 | 292,875 | 10,155,000 | 7,358,000 | $25.62 |
| 12/31/2007 | REALTY INCOME CORP | O | 103,500 | 103,500 | 2,797,000 | 2,797,000 | $27.02 |
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