News + Filings Holdings
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METROPOLITAN LIFE INSURANCE CO
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORE CAPITAL LLC | STOR | 0 | -8,226 | 0 | -263,726,000 | |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 8,226 | -39 | 263,726,000 | 4,784,000 | $32,060.05 |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 8,265 | -2,928 | 258,942,000 | -32,971,000 | $31,329.95 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 11,193 | -3,185 | 291,913,000 | -128,356,000 | $26,079.96 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 14,378 | -45,691 | 420,269,000 | 418,202,626 | $29,230.00 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 60,069 | 4,006 | 2,066,374 | 270,676 | $34.40 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 56,063 | -5,461 | 1,795,698 | -327,495 | $32.03 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 61,524 | -3,570 | 2,123,193 | -57,456 | $34.51 |
| 03/31/2021 | STORE CAPITAL LLC | STOR | 65,094 | -6,177 | 2,180,649 | -241,140 | $33.50 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 71,271 | 1,121 | 2,421,789 | 497,574 | $33.98 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 70,150 | -411 | 1,924,215 | 244,158 | $27.43 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 70,561 | 47,707 | 1,680,057 | 1,265,943 | $23.81 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 22,854 | 0 | 414,114 | -436,886 | $18.12 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 22,854 | 7,688 | 851,083 | 283,723 | $37.24 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 15,166 | -33 | 567,360 | 62,905 | $37.41 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 15,199 | 175 | 504,455 | 1,151 | $33.19 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 15,024 | 258 | 503,304 | 85,304 | $33.50 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 14,766 | 211 | 418,025 | 14,025 | $28.31 |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 14,555 | 508 | 404,483 | 19,595 | $27.79 |
| 06/30/2018 | STORE CAPITAL LLC | STOR | 14,047 | 222 | 384,888 | 41,751 | $27.40 |
| 03/31/2018 | STORE CAPITAL LLC | STOR | 13,825 | -21 | 343,137 | -17,863 | $24.82 |
| 12/31/2017 | STORE CAPITAL LLC | STOR | 13,846 | -210 | 361,000 | 11,000 | $26.07 |
| 09/30/2017 | STORE CAPITAL LLC | STOR | 14,056 | 146 | 350,000 | 38,000 | $24.90 |
| 06/30/2017 | STORE CAPITAL LLC | STOR | 13,910 | 1,146 | 312,000 | 7,000 | $22.43 |
| 03/31/2017 | STORE CAPITAL LLC | STOR | 12,764 | -103 | 305,000 | -13,000 | $23.90 |
| 12/31/2016 | STORE CAPITAL LLC | STOR | 12,867 | 367 | 318,000 | -50,000 | $24.71 |
| 09/30/2016 | STORE CAPITAL LLC | STOR | 12,500 | 23 | 368,000 | 1,000 | $29.44 |
| 06/30/2016 | STORE CAPITAL LLC | STOR | 12,477 | -23,465 | 367,000 | -563,000 | $29.41 |
| 03/31/2016 | STORE CAPITAL LLC | STOR | 35,942 | 35,942 | 930,000 | 930,000 | $25.88 |
| 12/31/2015 | STORE CAPITAL LLC | STOR | 34,084 | 34,084 | 791,000 | 791,000 | $23.21 |
| 09/30/2015 | STORE CAPITAL LLC | STOR | 29,020 | 29,020 | 600,000 | 600,000 | $20.68 |
| 06/30/2015 | STORE CAPITAL LLC | STOR | 28,762 | 28,762 | 578,000 | 578,000 | $20.10 |
| 03/31/2015 | STORE CAPITAL LLC | STOR | 0 | -27,706 | 0 | -599,000 | |
| 12/31/2014 | STORE CAPITAL LLC | STOR | 27,706 | 27,706 | 599,000 | 599,000 | $21.62 |
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