DEUTSCHE BANK AG\

Holdings History for NNN REIT, INC. - COM (NNN)

Symbol: NNN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$6.78M	140K	+46,338	+49.6%	$48.49	Q3 2024
6/30/2024	0%	0%	$3.98M	93.5K	-1,232	-1.3%	$42.60	Q2 2024
3/31/2024	0%	0%	$4.05M	94.7K	-14,777	-13.5%	$42.74	Q1 2024
12/31/2023	0%	0%	$4.72M	109K	-107,380	-49.5%	$43.10	Q4 2023
9/30/2023	0%	-0.04%	$7.66M	217K	-1,684,922	-88.6%	$35.34	Q3 2023
6/30/2023	0.04%	+0.03%	$81.4M	1.9M	+1,444,006	+315%	$42.79	Q2 2023
3/31/2023	0.01%	+0.01%	$20.2M	458K	+411,612	+892%	$44.15	Q1 2023
12/31/2022	0%	+0%	$2.11M	46.1K	+9,496	+25.9%	$45.76	Q4 2022
9/30/2022	0%	0%	$1.46M	36.7K	-145,873	-79.9%	$39.86	Q3 2022
6/30/2022	0%	0%	$7.85M	183K	-105,810	-36.7%	$43.00	Q2 2022
3/31/2022	0.01%	+0%	$13M	288K	+181,641	+170%	$44.94	Q1 2022
12/31/2021	0%	0%	$5.13M	107K	-119,224	-52.8%	$48.08	Q4 2021
9/30/2021	0%	+0%	$9.76M	226K	+148,960	+194%	$43.18	Q3 2021
6/30/2021	0%	+0%	$3.61M	77K	+9,388	+13.9%	$46.87	Q2 2021
3/31/2021	0%	+0%	$2.98M	67.6K	+1,326	+2%	$44.07	Q1 2021
12/31/2020	0%	0%	$2.71M	66.2K	-122,808	-65%	$40.91	Q4 2020
9/30/2020	0%	+0%	$6.53M	189K	+14,314	+8.19%	$34.51	Q3 2020
6/30/2020			$1K	15			$66.67^*	Q2 2020
6/30/2020	0%	0%	$6.2M	175K	-38,919	-18.2%	$35.49	Q2 2020
3/31/2020			$1K	40			$25.00^*	Q1 2020
3/31/2020	0.01%	0%	$6.88M	214K	-104,108	-32.8%	$32.20	Q1 2020
12/31/2019	0.01%	0%	$17M	318K	-28,378	-8.2%	$53.61	Q4 2019
9/30/2019	0.01%	-0.01%	$19.5M	346K	-143,003	-29.2%	$56.39	Q3 2019
6/30/2019	0.02%	-0.01%	$25.9M	489K	-245,277	-33.4%	$53.00	Q2 2019
3/31/2019	0.02%	0%	$40.7M	734K	-54,925	-6.96%	$55.38	Q1 2019
12/31/2018	0.03%	0%	$38.3M	789K	-28,051	-3.43%	$48.51	Q4 2018
9/30/2018	0.02%	-0.07%	$36.6M	817K	-2,308,871	-73.9%	$44.82	Q3 2018
6/30/2018	0.07%	+0.08%	$137M	3.13M	+2,712,415	+655%	$43.96	Q2 2018
3/31/2018	0.01%	+0%	$16.2M	414K	+82,741	+25%	$39.25	Q1 2018
12/31/2017	0.01%	-0.03%	$14.3M	331K	-1,134,902	-77.4%	$43.12	Q4 2017
9/30/2017	0.04%	+0.03%	$61.1M	1.47M	+1,013,008	+224%	$41.66	Q3 2017
6/30/2017	0.01%	+0%	$17.7M	453K	+21,720	+5.04%	$39.09	Q2 2017
3/31/2017	0.01%	0%	$18.8M	431K	-21,782	-4.81%	$43.62	Q1 2017
12/31/2016			$2K	62			$32.26^*	Q4 2016
12/31/2016	0.02%	+0.01%	$20M	453K	+143,095	+46.2%	$44.20	Q4 2016
9/30/2016	0.01%	-0.06%	$15.8M	310K	-1,625,714	-84%	$50.85	Q3 2016
6/30/2016	0.07%	-0.04%	$100M	1.94M	-1,058,378	-35.3%	$51.72	Q2 2016
3/31/2016	0.1%	+0%	$138M	2.99M	+89,121	+3.07%	$46.20	Q1 2016
12/31/2015	0.08%	-0.02%	$116M	2.9M	-597,879	-17.1%	$40.05	Q4 2015
9/30/2015	0.1%	+0.03%	$127M	3.5M	+1,107,246	+46.2%	$36.27	Q3 2015
6/30/2015	0.05%	+0.04%	$83.9M	2.4M	+1,880,060	+365%	$35.01	Q2 2015
3/31/2015	0.01%	-0.06%	$21.1M	516K	-2,531,751	-83.1%	$40.96	Q1 2015
12/31/2014	0.07%	-0.04%	$120M	3.05M	-1,597,656	-34.4%	$39.37	Q4 2014
9/30/2014	0.1%	+0.04%	$161M	4.64M	+1,776,596	+61.9%	$34.57	Q3 2014
6/30/2014	0.07%	-0.04%	$107M	2.87M	-1,542,335	-35%	$37.19	Q2 2014
3/31/2014	0.11%	+0.04%	$151M	4.41M	+1,553,657	+54.4%	$34.32	Q1 2014
12/31/2013	0.06%		$86.7M	2.86M			$30.33	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.