Connor, Clark & Lunn Investment Management (CC&L)’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,426	Closed	-$116K	–	1562
2023 Q1	$116K	Sell	18,426 -12,236	-40%	-$76.8K	﹤0.01%	1141
2022 Q4	$182K	Buy	+30,662	New	+$182K	﹤0.01%	1066
2021 Q3	–	Sell	-46,427	Closed	-$394K	–	1255
2021 Q2	$394K	Buy	+46,427	New	+$394K	﹤0.01%	827