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Utah Retirement Systems
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORE CAPITAL LLC | STOR | 0 | -44,859 | 0 | -1,438,179,000 | |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 44,859 | -600 | 1,438,179,000 | 1,436,755,000 | $32,059.99 |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 45,459 | 200 | 1,424,000 | 243,000 | $31.32 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 45,259 | 1,800 | 1,181,000 | -90,000 | $26.09 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 43,459 | -700 | 1,271,000 | -143,000 | $29.25 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 44,159 | -2,200 | 1,414,000 | -186,000 | $32.02 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 46,359 | -2,000 | 1,600,000 | -43,000 | $34.51 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 48,359 | -2,280 | 1,643,000 | 254,000 | $33.98 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 50,639 | 2,100 | 1,389,000 | 233,000 | $27.43 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 48,539 | 3,000 | 1,156,000 | 331,000 | $23.82 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 45,539 | 300 | 825,000 | -860,000 | $18.12 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 45,239 | 900 | 1,685,000 | 26,000 | $37.25 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 44,339 | 1,500 | 1,659,000 | 237,000 | $37.42 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 42,839 | 2,336 | 1,422,000 | 66,000 | $33.19 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 40,503 | 1,703 | 1,356,000 | 258,000 | $33.48 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 38,800 | 300 | 1,098,000 | 28,000 | $28.30 |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 38,500 | 1,500 | 1,070,000 | 56,000 | $27.79 |
| 06/30/2018 | STORE CAPITAL LLC | STOR | 37,000 | 1,300 | 1,014,000 | 128,000 | $27.41 |
| 03/31/2018 | STORE CAPITAL LLC | STOR | 35,700 | 1,100 | 886,000 | -15,000 | $24.82 |
| 12/31/2017 | STORE CAPITAL LLC | STOR | 34,600 | 2,400 | 901,000 | 100,000 | $26.04 |
| 09/30/2017 | STORE CAPITAL LLC | STOR | 32,200 | 0 | 801,000 | 78,000 | $24.88 |
| 06/30/2017 | STORE CAPITAL LLC | STOR | 32,200 | 3,300 | 723,000 | 33,000 | $22.45 |
| 03/31/2017 | STORE CAPITAL LLC | STOR | 28,900 | 1,400 | 690,000 | 11,000 | $23.88 |
| 12/31/2016 | STORE CAPITAL LLC | STOR | 27,500 | 0 | 679,000 | -132,000 | $24.69 |
| 09/30/2016 | STORE CAPITAL LLC | STOR | 27,500 | 0 | 811,000 | 1,000 | $29.49 |
| 06/30/2016 | STORE CAPITAL LLC | STOR | 27,500 | 27,500 | 810,000 | 810,000 | $29.45 |
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