Comerica Bank’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	$3.54M	Buy	83,350 +9,660	+13%	+$377K	0.03%	756
2022 Q3	$2.63M	Sell	73,690 -620	-0.8%	-$25.7K	0.02%	864
2022 Q2	$3.11M	Buy	74,310 +13,850	+23%	+$583K	0.03%	799
2022 Q1	$2.89M	Buy	60,460 +3,883	+7%	+$181K	0.02%	917
2021 Q4	$2.6M	Buy	56,577 +2,388	+4%	+$114K	0.02%	984
2021 Q3	$2.64M	Sell	54,189 -9,230	-15%	-$459K	0.02%	1108
2021 Q2	$3.13M	Sell	63,419 -1,301	-2%	-$61K	0.02%	1023
2021 Q1	$2.98M	Sell	64,720 -3,103	-5%	-$127K	0.02%	1098
2020 Q4	$2.69M	Buy	67,823 +4,832	+8%	+$174K	0.02%	1118
2020 Q3	$2.12M	Sell	62,991 -1,445	-2%	-$50.4K	0.02%	1100
2020 Q2	$2.19M	Buy	64,436 +5,495	+9%	+$166K	0.02%	1028
2020 Q1	$1.53M	Buy	58,941 +413	+0.7%	+$18.7K	0.01%	1087
2019 Q4	$3.09M	Buy	58,528 +5,840	+11%	+$290K	0.02%	829
2019 Q3	$2.58M	Buy	+52,688	New	+$2.41M	0.02%	919
2018 Q4	–	Sell	-3,551	Closed	-$139K	–	2302
2018 Q3	$139K	Buy	3,551 +151	+4%	+$6.25K	﹤0.01%	2208
2018 Q2	$139K	Sell	3,400 -562	-14%	-$21.3K	﹤0.01%	2227
2018 Q1	$142K	Sell	3,962 -122	-3%	-$4.35K	﹤0.01%	2217
2017 Q4	$155K	Sell	4,084 -5,178	-56%	-$197K	﹤0.01%	2215
2017 Q3	$342K	Buy	9,262 +102	+1%	+$3.77K	﹤0.01%	2019
2017 Q2	$323K	Sell	9,160 -388	-4%	-$14.5K	﹤0.01%	1982
2017 Q1	$420K	Buy	9,548 +1,055	+12%	+$50.3K	﹤0.01%	1932
2016 Q4	$419K	Buy	8,493 +3,965	+88%	+$202K	﹤0.01%	1926
2016 Q3	$251K	Sell	4,528 -111	-2%	-$6.6K	﹤0.01%	1978
2016 Q2	$275K	Sell	4,639 -181	-4%	-$9.46K	﹤0.01%	1955
2016 Q1	$247K	Buy	+4,820	New	+$225K	﹤0.01%	1954
2014 Q2	–	Sell	-7,871	Closed	-$388K	–	2229
2014 Q1	$388K	Buy	7,871 +199	+3%	+$9.51K	﹤0.01%	1950
2013 Q4	$338K	Buy	+7,672	New	+$338K	﹤0.01%	2000