AGF INVESTMENTS INC.

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
9/30/2022	0.25%	-0.01%	$26M	652K	-17,986	-2.69%	$39.86	Q3 2022
6/30/2022	0.26%	+0.01%	$28.8M	670K	+13,963	+2.13%	$43.00	Q2 2022
3/31/2022	0.22%	-0.01%	$29.5M	656K	-20,477	-3.03%	$44.94	Q1 2022
12/31/2021	0.23%	-0.01%	$32.5M	676K	-32,190	-4.54%	$48.07	Q4 2021
9/30/2021	0.23%	-0.01%	$30.6M	709K	-41,093	-5.48%	$43.19	Q3 2021
6/30/2021	0.26%	-0.01%	$35.1M	750K	-20,336	-2.64%	$46.88	Q2 2021
3/31/2021	0.27%	-0.01%	$33.9M	770K	-35,226	-4.37%	$44.07	Q1 2021
12/31/2020	0.28%	0%	$32.9M	805K	-13,696	-1.67%	$40.92	Q4 2020
9/30/2020	0.28%	+0.01%	$28.3M	819K	+31,067	+3.94%	$34.51	Q3 2020
6/30/2020	0.3%	+0.1%	$28M	788K	+262,281	+49.9%	$35.48	Q2 2020
3/31/2020	0.2%	-0.01%	$16.9M	526K	-22,338	-4.08%	$32.19	Q1 2020
12/31/2019	0.35%	-0.19%	$29.4M	548K	-300,131	-35.4%	$53.62	Q4 2019
9/30/2019	0.6%	+0.01%	$47.8M	848K	+14,321	+1.72%	$56.40	Q3 2019
6/30/2019	0.54%	-0.01%	$44.2M	834K	-10,369	-1.23%	$53.01	Q2 2019
3/31/2019	0.53%	-0.02%	$46.8M	844K	-37,629	-4.27%	$55.39	Q1 2019
12/31/2018	0.51%	+0%	$42.8M	882K	+1,629	+0.19%	$48.51	Q4 2018
9/30/2018	0.4%	-0.01%	$39.4M	880K	-29,534	-3.25%	$44.82	Q3 2018
6/30/2018	0.42%	+0.06%	$40M	910K	+120,762	+15.3%	$43.96	Q2 2018
3/31/2018	0.34%	+0.01%	$31M	789K	+33,119	+4.38%	$39.26	Q1 2018
12/31/2017	0.32%		$32.6M	756K			$43.13	Q4 2017
9/30/2017	0.34%	+0.1%	$31.5M	756K	+219,480	+40.9%	$41.66	Q3 2017
6/30/2017	0.24%	0%	$21M	536K	-180	-0.03%	$39.12	Q2 2017
3/31/2017	0.25%	+0.01%	$23.4M	536K	+24,494	+4.78%	$43.57	Q1 2017
12/31/2016	0.26%		$22.6M	512K			$44.15	Q4 2016
9/30/2016	0.29%	-0.14%	$26M	512K	-248,829	-32.7%	$50.82	Q3 2016
6/30/2016	0.44%	-0.3%	$39.3M	761K	-525,363	-40.8%	$51.70	Q2 2016
3/31/2016	0.72%	+0%	$59.3M	1.29M	+7,324	+0.57%	$46.14	Q1 2016
12/31/2015	0.63%	+0.04%	$51.2M	1.28M	+75,065	+6.24%	$40.06	Q4 2015
9/30/2015	0.55%	+0%	$43.9M	1.2M	+6,757	+0.56%	$36.50	Q3 2015
6/30/2015	0.45%	+0.22%	$41.8M	1.2M	+595,621	+99.1%	$34.94	Q2 2015
3/31/2015	0.27%	+0.02%	$24.6M	601K	+47,412	+8.56%	$40.96	Q1 2015
12/31/2014	0.23%	+0.01%	$21.8M	554K	+34,000	+6.54%	$39.32	Q4 2014
9/30/2014	0.19%	-0.03%	$18M	520K	-74,700	-12.6%	$34.63	Q3 2014
6/30/2014	0.22%		$22.1M	595K			$37.21	Q2 2014
3/31/2014	0.21%	+0.01%	$20.4M	595K	+36,500	+6.54%	$34.32	Q1 2014
12/31/2013	0.17%		$16.9M	558K			$30.36	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.