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Phocas Financial Corp.
> AFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Necessity Retail REIT, Inc. | AFIN | 0 | -700,462 | 0 | -4,399,000,000 | |
| 03/31/2023 | Necessity Retail REIT, Inc. | AFIN | 700,462 | -389,135 | 4,399,000,000 | 4,392,593,000 | $6,280.14 |
| 09/30/2022 | Necessity Retail REIT, Inc. | AFIN | 1,089,597 | 38,888 | 6,407,000 | -1,242,000 | $5.88 |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 1,050,709 | 115,271 | 7,649,000 | 250,000 | $7.28 |
| 03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 935,438 | -13,297 | 7,399,000 | -1,263,000 | $7.91 |
| 12/31/2021 | Necessity Retail REIT, Inc. | AFIN | 948,735 | -22,147 | 8,662,000 | 856,000 | $9.13 |
| 09/30/2021 | Necessity Retail REIT, Inc. | AFIN | 970,882 | 10,179 | 7,806,000 | -340,000 | $8.04 |
| 06/30/2021 | Necessity Retail REIT, Inc. | AFIN | 960,703 | 48,789 | 8,146,000 | -809,000 | $8.48 |
| 03/31/2021 | Necessity Retail REIT, Inc. | AFIN | 911,914 | 163,850 | 8,955,000 | 3,397,000 | $9.82 |
| 12/31/2020 | Necessity Retail REIT, Inc. | AFIN | 748,064 | -151,176 | 5,558,000 | -80,000 | $7.43 |
| 09/30/2020 | Necessity Retail REIT, Inc. | AFIN | 899,240 | 30,679 | 5,638,000 | -1,254,000 | $6.27 |
| 06/30/2020 | Necessity Retail REIT, Inc. | AFIN | 868,561 | 868,561 | 6,892,000 | 6,892,000 | $7.93 |
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