ALLIANCEBERNSTEIN L.P.

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%	$13.6M	281K	-12,566	-4.28%	$48.49	Q3 2024
6/30/2024	0%	0%	$12.5M	293K	-12,161	-3.98%	$42.60	Q2 2024
3/31/2024	0%	0%	$13.1M	306K	-6,533	-2.09%	$42.74	Q1 2024
12/31/2023	0.01%	+0%	$13.5M	312K	+8,701	+2.87%	$43.10	Q4 2023
9/30/2023	0%	0%	$10.7M	303K	-8,318	-2.67%	$35.34	Q3 2023
6/30/2023	0.01%	0%	$13.3M	312K	-457	-0.15%	$42.79	Q2 2023
3/31/2023	0.01%	0%	$13.8M	312K	-609	-0.19%	$44.15	Q1 2023
12/31/2022	0.01%	0%	$14.3M	313K	-151,475	-32.6%	$45.76	Q4 2022
9/30/2022	0.01%	0%	$18.5M	464K	-129,114	-21.8%	$39.86	Q3 2022
6/30/2022	0.01%	+0%	$25.5M	593K	+252,130	+73.9%	$43.00	Q2 2022
3/31/2022	0.01%	0%	$15.3M	341K	-5,037	-1.45%	$44.94	Q1 2022
12/31/2021	0.01%	0%	$16.6M	346K	-11,672	-3.26%	$48.07	Q4 2021
9/30/2021	0.01%	0%	$15.5M	358K	-49	-0.01%	$43.19	Q3 2021
6/30/2021	0.01%	+0%	$16.8M	358K	+2,427	+0.68%	$46.88	Q2 2021
3/31/2021	0.01%	-0.01%	$15.7M	356K	-280,199	-44.1%	$44.07	Q1 2021
12/31/2020	0.01%	0%	$26M	636K	-20,306	-3.1%	$40.92	Q4 2020
9/30/2020	0.01%	0%	$22.6M	656K	-6,834	-1.03%	$34.51	Q3 2020
6/30/2020	0.01%	+0.01%	$23.5M	663K	+292,559	+79%	$35.48	Q2 2020
3/31/2020	0.01%	+0%	$11.9M	370K	+3,801	+1.04%	$32.19	Q1 2020
12/31/2019	0.01%	+0%	$19.7M	367K	+12,397	+3.5%	$53.62	Q4 2019
9/30/2019	0.01%	-0.01%	$20M	354K	-368,923	-51%	$56.40	Q3 2019
6/30/2019	0.02%	0%	$38.3M	723K	-11,039	-1.5%	$53.01	Q2 2019
3/31/2019	0.03%	0%	$40.7M	734K	-9,512	-1.28%	$55.39	Q1 2019
12/31/2018	0.03%	+0%	$36.1M	744K	+41,108	+5.85%	$48.51	Q4 2018
9/30/2018	0.02%	0%	$31.5M	702K	-18,560	-2.57%	$44.82	Q3 2018
6/30/2018	0.02%	+0%	$31.7M	721K	+37,684	+5.51%	$43.96	Q2 2018
3/31/2018	0.02%	0%	$26.8M	683K	-5,862	-0.85%	$39.26	Q1 2018
12/31/2017	0.02%	0%	$29.7M	689K	-14,420	-2.05%	$43.13	Q4 2017
9/30/2017	0.02%	+0.01%	$29.3M	704K	+159,848	+29.4%	$41.66	Q3 2017
6/30/2017	0.02%	+0.01%	$21.3M	544K	+359,620	+195%	$39.10	Q2 2017
3/31/2017	0.01%	-0.02%	$8.03M	184K	-562,794	-75.3%	$43.62	Q1 2017
12/31/2016	0.03%	0%	$33M	747K	-4,980	-0.66%	$44.20	Q4 2016
9/30/2016	0.03%	0%	$38.2M	752K	-1,445	-0.19%	$50.85	Q3 2016
6/30/2016	0.03%	+0.01%	$39M	753K	+166,021	+28.3%	$51.72	Q2 2016
3/31/2016	0.02%	-0.01%	$27.1M	587K	-156,601	-21%	$46.20	Q1 2016
12/31/2015	0.03%	0%	$29.8M	744K	-13,525	-1.79%	$40.05	Q4 2015
9/30/2015	0.02%	+0%	$27.5M	758K	+17,609	+2.38%	$36.27	Q3 2015
6/30/2015	0.02%	+0.01%	$25.9M	740K	+385,830	+109%	$35.01	Q2 2015
3/31/2015	0.01%	+0.01%	$14.5M	354K	+217,998	+160%	$40.97	Q1 2015
12/31/2014	0%	+0%	$5.36M	136K	+5,809	+4.46%	$39.37	Q4 2014
9/30/2014	0%	0%	$4.5M	130K	-6,828	-4.98%	$34.57	Q3 2014
6/30/2014	0%	-0.01%	$5.1M	137K	-226,664	-62.3%	$37.19	Q2 2014
3/31/2014	0.01%	0%	$12.5M	364K	-30,212	-7.67%	$34.32	Q1 2014
12/31/2013	0.01%		$11.9M	394K			$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.