News + Filings Holdings
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ProShare Advisors LLC
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORE CAPITAL LLC | STOR | 0 | -46,785 | 0 | -1,466,000 | |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 46,785 | 562 | 1,466,000 | 261,000 | $31.33 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 46,223 | -10,948 | 1,205,000 | -466,000 | $26.07 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 57,171 | -5,601 | 1,671,000 | -489,000 | $29.23 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 62,772 | 9,062 | 2,160,000 | 440,000 | $34.41 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 53,710 | -904 | 1,720,000 | -165,000 | $32.02 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 54,614 | 7,237 | 1,885,000 | 275,000 | $34.51 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 47,377 | 3,744 | 1,610,000 | 413,000 | $33.98 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 43,633 | 799 | 1,197,000 | 177,000 | $27.43 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 42,834 | 18,440 | 1,020,000 | 578,000 | $23.81 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 24,394 | -18,571 | 442,000 | -1,158,000 | $18.12 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 42,965 | -955 | 1,600,000 | -43,000 | $37.24 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 43,920 | -542 | 1,643,000 | 167,000 | $37.41 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 44,462 | -358 | 1,476,000 | -25,000 | $33.20 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 44,820 | 3,235 | 1,501,000 | 324,000 | $33.49 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 41,585 | -640 | 1,177,000 | 4,000 | $28.30 |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 42,225 | -774 | 1,173,000 | -5,000 | $27.78 |
| 06/30/2018 | STORE CAPITAL LLC | STOR | 42,999 | 300 | 1,178,000 | 118,000 | $27.40 |
| 03/31/2018 | STORE CAPITAL LLC | STOR | 42,699 | -818 | 1,060,000 | -73,000 | $24.82 |
| 12/31/2017 | STORE CAPITAL LLC | STOR | 43,517 | 5,038 | 1,133,000 | 176,000 | $26.04 |
| 09/30/2017 | STORE CAPITAL LLC | STOR | 38,479 | -7,028 | 957,000 | -65,000 | $24.87 |
| 06/30/2017 | STORE CAPITAL LLC | STOR | 45,507 | 3,000 | 1,022,000 | 1,020,985 | $22.46 |
| 03/31/2017 | STORE CAPITAL LLC | STOR | 42,507 | 1,354 | 1,015 | -1,015,985 | $0.02 |
| 12/31/2016 | STORE CAPITAL LLC | STOR | 41,153 | 6,904 | 1,017,000 | 8,000 | $24.71 |
| 09/30/2016 | STORE CAPITAL LLC | STOR | 34,249 | 34,249 | 1,009,000 | 1,009,000 | $29.46 |
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