COWA, LLC

Holdings History for REALTY INCOME CORP - COM (O)

Symbol: O on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2023		0%	$28,337	612,921	$0.05 ^*	Q1 2023
31 Dec 2022		0%	$605,418	28,857	$20.98 ^*	Q4 2022
30 Sep 2022		0%	$1,101,000	57,112	$19.28 ^*	Q3 2022
30 Jun 2022		0%	$1,326,000	65,309	$20.30 ^*	Q2 2022
31 Mar 2022		0%	$1,528,000	65,436	$23.35 ^*	Q1 2022
31 Dec 2021		0%	$2,712,000	118,126	$22.96 ^*	Q4 2021
30 Sep 2021		0%	$4,213,000	188,099	$22.40 ^*	Q3 2021
31 Mar 2021		0%	$94,000	9,374	$10.03 ^*	Q1 2021
31 Dec 2020	0.04%	0%	$48,000	777	$61.78	Q4 2020

* 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.