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Claybrook Capital, LLC
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 106,758 | -111,165 | 2,513,083,000 | -2,601,570,000 | $23,540.00 |
| 12/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 217,923 | 0 | 5,114,653,000 | 5,109,970,000 | $23,470.00 |
| 06/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 217,923 | 85,511 | 4,683,000 | 1,333,000 | $21.49 |
| 03/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 132,412 | 0 | 3,350,000 | -467,000 | $25.30 |
| 12/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 132,412 | -4,939 | 3,817,000 | -18,000 | $28.83 |
| 09/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 137,351 | 137,351 | 3,835,000 | 3,835,000 | $27.92 |
| 06/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 0 | -81,568 | 0 | -1,862,000 | |
| 03/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 81,568 | 0 | 1,862,000 | 133,000 | $22.83 |
| 12/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 81,568 | 0 | 1,729,000 | 235,000 | $21.20 |
| 09/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 81,568 | 53,685 | 1,494,000 | 1,080,000 | $18.32 |
| 06/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 27,883 | -45,000 | 414,000 | -538,000 | $14.85 |
| 03/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 72,883 | 0 | 952,000 | -1,107,000 | $13.06 |
| 12/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 72,883 | 0 | 2,059,000 | 389,000 | $28.25 |
| 09/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 72,883 | 52,883 | 1,670,000 | 1,269,000 | $22.91 |
| 06/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 20,000 | 0 | 401,000 | 11,000 | $20.05 |
| 03/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 20,000 | 20,000 | 390,000 | 390,000 | $19.50 |
| 12/31/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 0 | -10,000 | 0 | -142,000 | |
| 09/30/2018 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 10,000 | 10,000 | 142,000 | 142,000 | $14.20 |
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