Duff & Phelps Investment Management’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
2023 Q1	–	Sell	-1,792,317	Closed	-$70.6M	–	250
2022 Q4	$70.6M	Sell	1,792,317 -112,000	-6%	-$4.37M	0.86%	43
2022 Q3	$69.2M	Sell	1,904,317 -104,700	-5%	-$4.34M	0.87%	43
2022 Q2	$75.2M	Buy	2,009,017 +250,225	+14%	+$10.5M	0.93%	41
2022 Q1	$80.9M	Sell	1,758,792 -30,850	-2%	-$1.44M	0.94%	40
2021 Q4	$86.2M	Sell	1,789,642 -5,575	-0.3%	-$265K	1.01%	38
2021 Q3	$82.7M	Buy	1,795,217 +47,100	+3%	+$2.34M	1.08%	36
2021 Q2	$83.6M	Sell	1,748,117 -95,863	-5%	-$4.49M	1.09%	32
2021 Q1	$78.4M	Buy	1,843,980 +33,450	+2%	+$1.37M	1.07%	35
2020 Q4	$72.7M	Buy	1,810,530 +249,038	+16%	+$8.98M	1.06%	37
2020 Q3	$52.7M	Buy	1,561,492 +17,514	+1%	+$611K	0.82%	48
2020 Q2	$53.8M	Buy	1,543,978 +139,390	+10%	+$4.22M	0.85%	50
2020 Q1	$36.7M	Buy	1,404,588 +143,291	+11%	+$6.48M	0.64%	62
2019 Q4	$62M	Buy	1,261,297 +32,397	+3%	+$1.61M	0.82%	52
2019 Q3	$58.8M	Sell	1,228,900 -32,100	-3%	-$1.47M	0.8%	55
2019 Q2	$53.8M	Buy	1,261,000 +323,700	+35%	+$13.7M	0.75%	61
2019 Q1	$37.2M	Buy	937,300 +479,420	+105%	+$18.3M	0.56%	70
2018 Q4	$16.1M	Buy	+457,880	New	+$17.6M	0.27%	90