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Keeley-Teton Advisors, LLC
> STAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAG Industrial, Inc. | STAG | 212,688 | -7,632 | 7,631,245,000 | 180,023,000 | $35,880.00 |
| 03/31/2023 | STAG Industrial, Inc. | STAG | 220,320 | 9,846 | 7,451,222,000 | 650,807,000 | $33,820.00 |
| 12/31/2022 | STAG Industrial, Inc. | STAG | 210,474 | 66,161 | 6,800,415,000 | 6,796,312,000 | $32,310.00 |
| 09/30/2022 | STAG Industrial, Inc. | STAG | 144,313 | 21,804 | 4,103,000 | 320,000 | $28.43 |
| 06/30/2022 | STAG Industrial, Inc. | STAG | 122,509 | -2,130 | 3,783,000 | -1,371,000 | $30.88 |
| 03/31/2022 | STAG Industrial, Inc. | STAG | 124,639 | -4,698 | 5,154,000 | -1,049,000 | $41.35 |
| 12/31/2021 | STAG Industrial, Inc. | STAG | 129,337 | -10,858 | 6,203,000 | 700,000 | $47.96 |
| 09/30/2021 | STAG Industrial, Inc. | STAG | 140,195 | -5,604 | 5,503,000 | 46,000 | $39.25 |
| 06/30/2021 | STAG Industrial, Inc. | STAG | 145,799 | 7,111 | 5,457,000 | 1,113,000 | $37.43 |
| 12/31/2020 | STAG Industrial, Inc. | STAG | 138,688 | -5,718 | 4,344,000 | -59,000 | $31.32 |
| 09/30/2020 | STAG Industrial, Inc. | STAG | 144,406 | -7,751 | 4,403,000 | -58,000 | $30.49 |
| 06/30/2020 | STAG Industrial, Inc. | STAG | 152,157 | -9,259 | 4,461,000 | 826,000 | $29.32 |
| 03/31/2020 | STAG Industrial, Inc. | STAG | 161,416 | -24,041 | 3,635,000 | -2,220,000 | $22.52 |
| 12/31/2019 | STAG Industrial, Inc. | STAG | 185,457 | -2,103 | 5,855,000 | 326,000 | $31.57 |
| 09/30/2019 | STAG Industrial, Inc. | STAG | 187,560 | -49,174 | 5,529,000 | -1,630,000 | $29.48 |
| 06/30/2019 | STAG Industrial, Inc. | STAG | 236,734 | 178,310 | 7,159,000 | 5,427,000 | $30.24 |
| 03/31/2019 | STAG Industrial, Inc. | STAG | 58,424 | -632 | 1,732,000 | 263,000 | $29.65 |
| 12/31/2018 | STAG Industrial, Inc. | STAG | 59,056 | 786 | 1,469,000 | -133,000 | $24.87 |
| 09/30/2018 | STAG Industrial, Inc. | STAG | 58,270 | -120 | 1,602,000 | 12,000 | $27.49 |
| 06/30/2018 | STAG Industrial, Inc. | STAG | 58,390 | 0 | 1,590,000 | 193,000 | $27.23 |
| 03/31/2018 | STAG Industrial, Inc. | STAG | 58,390 | 10,015 | 1,397,000 | 75,000 | $23.93 |
| 12/31/2017 | STAG Industrial, Inc. | STAG | 48,375 | -4,100 | 1,322,000 | -119,000 | $27.33 |
| 09/30/2017 | STAG Industrial, Inc. | STAG | 52,475 | -700 | 1,441,000 | -27,000 | $27.46 |
| 06/30/2017 | STAG Industrial, Inc. | STAG | 53,175 | -4,200 | 1,468,000 | 32,000 | $27.61 |
| 03/31/2017 | STAG Industrial, Inc. | STAG | 57,375 | 57,375 | 1,436,000 | 1,436,000 | $25.03 |
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