EII Capital Management’s National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share NNN.PRF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$125K	–	178
2021 Q3	$125K	Hold	5,000	–	–	0.06%	168
2021 Q2	$129K	Hold	5,000	–	–	0.06%	169
2021 Q1	$128K	Hold	5,000	–	–	0.07%	165
2020 Q4	$129K	Hold	5,000	–	–	0.07%	166
2020 Q3	$128K	Hold	5,000	–	–	0.08%	150
2020 Q2	$119K	Sell	5,000 -17,800	-78%	-$424K	0.08%	146
2020 Q1	$500K	Hold	22,800	–	–	0.33%	93
2019 Q4	$580	Buy	22,800 +5,000	+28%	+$127	0.16%	105
2019 Q3	$460	Hold	17,800	–	–	0.13%	119
2019 Q2	$434K	Hold	17,800	–	–	0.23%	113
2019 Q1	$432K	Hold	17,800	–	–	0.24%	114
2018 Q4	$372K	Hold	17,800	–	–	0.21%	118
2018 Q3	$383K	Hold	17,800	–	–	0.21%	112
2018 Q2	$414K	Hold	17,800	–	–	0.22%	111
2018 Q1	$412K	Hold	17,800	–	–	0.24%	111
2017 Q4	$447K	Hold	17,800	–	–	0.19%	135
2017 Q3	$446K	Hold	17,800	–	–	0.17%	146
2017 Q2	$432K	Buy	17,800 +10,000	+128%	+$243K	0.15%	99
2017 Q1	$181K	Hold	7,800	–	–	0.06%	102
2016 Q4	$168K	Buy	+7,800	New	+$168K	0.05%	104