Arrowstreet Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,933	Closed	-$413K	–	1497
2022 Q2	$413K	Buy	+10,933	New	+$460K	﹤0.01%	1092
2021 Q2	–	Sell	-38,900	Closed	-$1.65M	–	2313
2021 Q1	$1.65M	Buy	+38,900	New	+$1.59M	﹤0.01%	1627
2019 Q2	–	Sell	-620,969	Closed	-$24.7M	–	1784
2019 Q1	$24.7M	Sell	620,969 -40,974	-6%	-$1.56M	0.06%	307
2018 Q4	$23.3M	Sell	661,943 -1,032,451	-61%	-$39.8M	0.06%	287
2018 Q3	$68.3M	Buy	1,694,394 +1,332,413	+368%	+$55.2M	0.15%	150
2018 Q2	$14.5M	Buy	361,981 +320,860	+780%	+$12.2M	0.04%	347
2018 Q1	$1.43M	Buy	41,121 +17,100	+71%	+$610K	﹤0.01%	804
2017 Q4	$924K	Sell	24,021 -45,154	-65%	-$1.71M	﹤0.01%	976
2017 Q3	$2.66M	Buy	+69,175	New	+$2.55M	0.01%	630
2016 Q3	–	Sell	-7,471	Closed	-$428K	–	1677
2016 Q2	$428K	Sell	7,471 -5,084	-40%	-$266K	﹤0.01%	1161
2016 Q1	$633K	Buy	+12,555	New	+$586K	﹤0.01%	1076
2015 Q1	–	Sell	-535,519	Closed	-$28.6M	–	1266
2014 Q4	$28.6M	Buy	+535,519	New	+$27.9M	0.16%	137