Ensign Peak Advisors’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 Q4	–	Sell	-44,290	Closed	-$1.49M	–	1775
2023 Q3	$1.49M	Hold	44,290	–	–	﹤0.01%	942
2023 Q2	$1.74M	Buy	44,290 +2,450	+6%	+$95K	﹤0.01%	931
2023 Q1	$1.67M	Hold	41,840	–	–	﹤0.01%	921
2022 Q4	$1.67M	Sell	41,840 -1,000	-2%	-$39K	﹤0.01%	883
2022 Q3	$1.55M	Sell	42,840 -4,820	-10%	-$200K	﹤0.01%	871
2022 Q2	$1.8M	Sell	47,660 -10,725	-18%	-$451K	﹤0.01%	843
2022 Q1	$2.69M	Buy	58,385 +1,910	+3%	+$89K	0.01%	773
2021 Q4	$2.72M	Sell	56,475 -39,135	-41%	-$1.86M	0.01%	853
2021 Q3	$4.4M	Buy	95,610 +34,815	+57%	+$1.73M	0.01%	709
2021 Q2	$2.91M	Buy	60,795 +3,445	+6%	+$161K	0.01%	908
2021 Q1	$2.44M	Sell	57,350 -2,420	-4%	-$99K	0.01%	1008
2020 Q4	$2.4M	Sell	59,770 -9,960	-14%	-$359K	0.01%	959
2020 Q3	$2.35M	Sell	69,730 -23,790	-25%	-$830K	0.01%	875
2020 Q2	$3.26M	Sell	93,520 -56,080	-37%	-$1.7M	0.01%	743
2020 Q1	$3.91M	Buy	149,600 +70,116	+88%	+$3.17M	0.01%	582
2019 Q4	$3.91M	Buy	+79,484	New	+$3.95M	0.01%	719