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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> SRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPIRIT REALTY CAPITAL, INC. | SRC | 77,416 | -1,146,500 | 3,048,642,000 | -45,712,171,000 | $39,380.00 |
| 03/31/2023 | SPIRIT REALTY CAPITAL, INC. | SRC | 1,223,916 | -71,706 | 48,760,813,000 | -2,973,373,000 | $39,840.00 |
| 12/31/2022 | SPIRIT REALTY CAPITAL, INC. | SRC | 1,295,622 | -468,580 | 51,734,186,000 | 51,670,392,000 | $39,930.00 |
| 09/30/2022 | SPIRIT REALTY CAPITAL, INC. | SRC | 1,764,202 | 76,022 | 63,794,000 | 15,000 | $36.16 |
| 06/30/2022 | SPIRIT REALTY CAPITAL, INC. | SRC | 1,688,180 | 1,110,131 | 63,779,000 | 37,178,000 | $37.78 |
| 03/31/2022 | SPIRIT REALTY CAPITAL, INC. | SRC | 578,049 | 359,870 | 26,601,000 | 16,087,000 | $46.02 |
| 12/31/2021 | SPIRIT REALTY CAPITAL, INC. | SRC | 218,179 | 55,039 | 10,514,000 | 3,003,000 | $48.19 |
| 09/30/2021 | SPIRIT REALTY CAPITAL, INC. | SRC | 163,140 | 9,338 | 7,511,000 | 153,000 | $46.04 |
| 06/30/2021 | SPIRIT REALTY CAPITAL, INC. | SRC | 153,802 | 37,102 | 7,358,000 | 2,398,000 | $47.84 |
| 03/31/2021 | SPIRIT REALTY CAPITAL, INC. | SRC | 116,700 | -28,110 | 4,960,000 | -857,000 | $42.50 |
| 12/31/2020 | SPIRIT REALTY CAPITAL, INC. | SRC | 144,810 | -8,349 | 5,817,000 | 648,000 | $40.17 |
| 09/30/2020 | SPIRIT REALTY CAPITAL, INC. | SRC | 153,159 | 49,852 | 5,169,000 | 1,568,000 | $33.75 |
| 06/30/2020 | SPIRIT REALTY CAPITAL, INC. | SRC | 103,307 | -21,893 | 3,601,000 | -2,556,000 | $34.86 |
| 12/31/2019 | SPIRIT REALTY CAPITAL, INC. | SRC | 125,200 | 125,200 | 6,157,000 | 6,157,000 | $49.18 |
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