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B&I Capital AG
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 284,194 | -16,800 | 6,689,927,000 | -374,402,000 | $23,540.00 |
| 12/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 300,994 | -65,530 | 7,064,329,000 | 7,056,452,000 | $23,470.00 |
| 06/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 366,524 | -18,800 | 7,877,000 | -1,872,000 | $21.49 |
| 03/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 385,324 | -20,800 | 9,749,000 | -1,590,000 | $25.30 |
| 09/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 406,124 | -102,683 | 11,339,000 | -2,419,000 | $27.92 |
| 06/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 508,807 | -1,500 | 13,758,000 | 2,108,000 | $27.04 |
| 03/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 510,307 | -74,000 | 11,650,000 | -737,000 | $22.83 |
| 12/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 584,307 | 584,307 | 12,387,000 | 12,387,000 | $21.20 |
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