Ameriprise’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,818	Closed	-$125K	–	3982
2021 Q2	$125K	Buy	+14,818	New	+$125K	﹤0.01%	3796
2019 Q4	–	Sell	-11,421	Closed	-$160K	–	3770
2019 Q3	$160K	Buy	+11,421	New	+$160K	﹤0.01%	3587