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INFRASTRUCTURE CAPITAL ADVISORS, LLC
> AFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Necessity Retail REIT, Inc. | AFIN | 260 | -90,230 | 38,500,000,000 | 38,499,468,000 | $148,076,923.08 |
| 09/30/2022 | Necessity Retail REIT, Inc. | AFIN | 90,490 | -122,207 | 532,000 | -1,017,000 | $5.88 |
| 06/30/2022 | Necessity Retail REIT, Inc. | AFIN | 212,697 | 26,060 | 1,549,000 | 73,000 | $7.28 |
| 03/31/2022 | Necessity Retail REIT, Inc. | AFIN | 186,637 | 165,637 | 1,476,000 | 1,284,000 | $7.91 |
| 12/31/2021 | Necessity Retail REIT, Inc. | AFIN | 21,000 | 21,000 | 192,000 | 192,000 | $9.14 |
| 03/31/2020 | Necessity Retail REIT, Inc. | AFIN | 0 | -22,475 | 0 | -298,000 | |
| 12/31/2019 | Necessity Retail REIT, Inc. | AFIN | 22,475 | -125,063 | 298,000 | -1,761,000 | $13.26 |
| 09/30/2019 | Necessity Retail REIT, Inc. | AFIN | 147,538 | 147,538 | 2,059,000 | 2,059,000 | $13.96 |
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