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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 106,265 | -20,535 | 6,353,591,000 | -1,675,404,000 | $59,790.06 |
| 03/31/2023 | REALTY INCOME CORP | O | 126,800 | -213,210 | 8,028,995,000 | -13,537,820,000 | $63,320.15 |
| 12/31/2022 | REALTY INCOME CORP | O | 340,010 | -443,436 | 21,566,815,000 | 21,521,218,000 | $63,429.94 |
| 09/30/2022 | REALTY INCOME CORP | O | 783,446 | -21,252 | 45,597,000 | -9,332,000 | $58.20 |
| 06/30/2022 | REALTY INCOME CORP | O | 804,698 | 13,757 | 54,929,000 | 117,000 | $68.26 |
| 03/31/2022 | REALTY INCOME CORP | O | 790,941 | -7,540 | 54,812,000 | -2,351,000 | $69.30 |
| 12/31/2021 | REALTY INCOME CORP | O | 798,481 | 788,725 | 57,163,000 | 56,530,000 | $71.59 |
| 09/30/2021 | REALTY INCOME CORP | O | 9,756 | 485 | 633,000 | 14,000 | $64.88 |
| 06/30/2021 | REALTY INCOME CORP | O | 9,271 | 793 | 619,000 | 81,000 | $66.77 |
| 03/31/2021 | REALTY INCOME CORP | O | 8,478 | 2,673 | 538,000 | 177,000 | $63.46 |
| 12/31/2020 | REALTY INCOME CORP | O | 5,805 | 8 | 361,000 | 9,000 | $62.19 |
| 09/30/2020 | REALTY INCOME CORP | O | 5,797 | 47 | 352,000 | 10,000 | $60.72 |
| 06/30/2020 | REALTY INCOME CORP | O | 5,750 | 679 | 342,000 | 89,000 | $59.48 |
| 03/31/2020 | REALTY INCOME CORP | O | 5,071 | 0 | 253,000 | -120,000 | $49.89 |
| 12/31/2019 | REALTY INCOME CORP | O | 5,071 | -216 | 373,000 | -32,000 | $73.56 |
| 09/30/2019 | REALTY INCOME CORP | O | 5,287 | 975 | 405,000 | 108,000 | $76.60 |
| 06/30/2019 | REALTY INCOME CORP | O | 4,312 | 1 | 297,000 | -20,000 | $68.88 |
| 03/31/2019 | REALTY INCOME CORP | O | 4,311 | -5 | 317,000 | 45,000 | $73.53 |
| 12/31/2018 | REALTY INCOME CORP | O | 4,316 | 23 | 272,000 | 28,000 | $63.02 |
| 09/30/2018 | REALTY INCOME CORP | O | 4,293 | -615 | 244,000 | -20,000 | $56.84 |
| 06/30/2018 | REALTY INCOME CORP | O | 4,908 | 618 | 264,000 | 42,000 | $53.79 |
| 03/31/2018 | REALTY INCOME CORP | O | 4,290 | 27 | 222,000 | -21,000 | $51.75 |
| 12/31/2017 | REALTY INCOME CORP | O | 4,263 | 1 | 243,000 | -1,000 | $57.00 |
| 09/30/2017 | REALTY INCOME CORP | O | 4,262 | -162 | 244,000 | 0 | $57.25 |
| 06/30/2017 | REALTY INCOME CORP | O | 4,424 | -5,187 | 244,000 | -328,000 | $55.15 |
| 03/31/2017 | REALTY INCOME CORP | O | 9,611 | -4,630 | 572,000 | -247,000 | $59.52 |
| 12/31/2016 | REALTY INCOME CORP | O | 14,241 | -806 | 819,000 | -188,000 | $57.51 |
| 09/30/2016 | REALTY INCOME CORP | O | 15,047 | 2,582 | 1,007,000 | 142,000 | $66.92 |
| 06/30/2016 | REALTY INCOME CORP | O | 12,465 | 5,058 | 865,000 | 402,000 | $69.39 |
| 03/31/2016 | REALTY INCOME CORP | O | 7,407 | 7,407 | 463,000 | 463,000 | $62.51 |
| 12/31/2015 | REALTY INCOME CORP | O | 4,264 | -39,511 | 220,000 | -1,569,000 | $51.59 |
| 09/30/2015 | REALTY INCOME CORP | O | 4,262 | -39,513 | 202,000 | -1,587,000 | $47.40 |
| 03/31/2015 | REALTY INCOME CORP | O | 0 | -44,561 | 0 | -2,126,000 | |
| 12/31/2014 | REALTY INCOME CORP | O | 44,561 | 786 | 2,126,000 | 337,000 | $47.71 |
| 09/30/2014 | REALTY INCOME CORP | O | 50,430 | 6,655 | 2,057,000 | 268,000 | $40.79 |
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