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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | STORE CAPITAL LLC | STOR | 0 | -37,915 | 0 | -989,000 | |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 37,915 | 8,787 | 989,000 | 138,000 | $26.08 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 29,128 | 8,519 | 851,000 | 142,000 | $29.22 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 20,609 | -5,923 | 709,000 | -141,000 | $34.40 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 26,532 | -851 | 850,000 | -94,000 | $32.04 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 27,383 | 1,053 | 944,000 | 50,000 | $34.47 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 26,330 | 1,749 | 894,000 | 220,000 | $33.95 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 24,581 | 9,461 | 674,000 | 314,000 | $27.42 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 15,120 | -1,800 | 360,000 | 54,000 | $23.81 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 16,920 | -930 | 306,000 | -358,000 | $18.09 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 17,850 | -4,159 | 664,000 | -158,000 | $37.20 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 22,009 | 1,814 | 822,000 | 151,000 | $37.35 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 20,195 | -187 | 671,000 | -12,000 | $33.23 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 20,382 | 566 | 683,000 | 122,000 | $33.51 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 19,816 | -12,786 | 561,000 | -346,000 | $28.31 |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 32,602 | 3,656 | 907,000 | 114,000 | $27.82 |
| 06/30/2018 | STORE CAPITAL LLC | STOR | 28,946 | -91 | 793,000 | 73,000 | $27.40 |
| 03/31/2018 | STORE CAPITAL LLC | STOR | 29,037 | -168 | 720,000 | -41,000 | $24.80 |
| 12/31/2017 | STORE CAPITAL LLC | STOR | 29,205 | 1,120 | 761,000 | 62,000 | $26.06 |
| 09/30/2017 | STORE CAPITAL LLC | STOR | 28,085 | -5,467 | 699,000 | -55,000 | $24.89 |
| 06/30/2017 | STORE CAPITAL LLC | STOR | 33,552 | 23,257 | 754,000 | 508,000 | $22.47 |
| 03/31/2017 | STORE CAPITAL LLC | STOR | 10,295 | 2,104 | 246,000 | 43,000 | $23.90 |
| 12/31/2016 | STORE CAPITAL LLC | STOR | 8,191 | 5,847 | 203,000 | 134,000 | $24.78 |
| 09/30/2016 | STORE CAPITAL LLC | STOR | 2,344 | 2,344 | 69,000 | 69,000 | $29.44 |
| 06/30/2016 | STORE CAPITAL LLC | STOR | 0 | -7,095 | 0 | -184,000 | |
| 03/31/2016 | STORE CAPITAL LLC | STOR | 7,095 | 6,413 | 184,000 | 170,000 | $25.93 |
| 12/31/2015 | STORE CAPITAL LLC | STOR | 2,481 | 1,799 | 58,000 | 44,000 | $23.38 |
| 09/30/2015 | STORE CAPITAL LLC | STOR | 682 | 682 | 14,000 | 14,000 | $20.53 |
| 06/30/2015 | STORE CAPITAL LLC | STOR | 1,090 | 1,090 | 21,000 | 21,000 | $19.27 |
| 03/31/2015 | STORE CAPITAL LLC | STOR | 735 | 735 | 17,000 | 17,000 | $23.13 |
| 12/31/2014 | STORE CAPITAL LLC | STOR | 3,400 | 3,400 | 73,000 | 73,000 | $21.47 |
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