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CSS LLC
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORE CAPITAL LLC | STOR | 0 | -159,000 | 0 | -5,097,540,000 | |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 159,000 | 147,200 | 5,097,540,000 | 5,097,170,000 | $32,060.00 |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 11,800 | 11,800 | 370,000 | 370,000 | $31.36 |
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