Clark Capital Management Group’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 Q4	–	Sell	-6,285	Closed	-$227K	–	400
2022 Q3	$227K	Hold	6,285	–	–	﹤0.01%	328
2022 Q2	$237K	Hold	6,285	–	–	﹤0.01%	311
2022 Q1	$289K	Hold	6,285	–	–	﹤0.01%	336
2021 Q4	$303K	Hold	6,285	–	–	﹤0.01%	319
2021 Q3	$289K	Hold	6,285	–	–	﹤0.01%	307
2021 Q2	$301K	Hold	6,285	–	–	﹤0.01%	319
2021 Q1	$267K	Hold	6,285	–	–	﹤0.01%	322
2020 Q4	$252K	Hold	6,285	–	–	﹤0.01%	331
2020 Q3	$212K	Hold	6,285	–	–	﹤0.01%	304
2020 Q2	$219K	Buy	+6,285	New	+$190K	﹤0.01%	289
2020 Q1	–	Sell	-11,785	Closed	-$580K	–	344
2019 Q4	$580K	Buy	+11,785	New	+$586K	0.01%	254
2015 Q4	–	Sell	-2,788	Closed	-$114K	–	343
2015 Q3	$114K	Buy	+2,788	New	+$123K	0.01%	301
2014 Q3	–	Sell	-2,632	Closed	-$134K	–	341
2014 Q2	$134K	Hold	2,632	–	–	0.01%	318
2014 Q1	$130K	Hold	2,632	–	–	0.01%	330
2013 Q4	$116K	Sell	2,632 -478	-15%	-$21.1K	0.01%	330
2013 Q3	$128K	Buy	+3,110	New	+$128K	0.01%	332