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BERNZOTT CAPITAL ADVISORS
> SRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPIRIT REALTY CAPITAL, INC. | SRC | 195,551 | -146,929 | 7,700,798,000 | 7,688,414,000 | $39,380.00 |
| 09/30/2022 | SPIRIT REALTY CAPITAL, INC. | SRC | 342,480 | 342,480 | 12,384,000 | 12,384,000 | $36.16 |
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