Frontier Capital 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 Q4	–	Sell	-808,833	Closed	-$27.1M	–	284
2023 Q3	$27.1M	Sell	808,833 -1,205	-0.1%	-$46.4K	0.3%	127
2023 Q2	$31.9M	Sell	810,038 -13,043	-2%	-$506K	0.31%	118
2023 Q1	$32.8M	Sell	823,081 -33,369	-4%	-$1.38M	0.34%	112
2022 Q4	$34.2M	Sell	856,450 -23,380	-3%	-$913K	0.37%	105
2022 Q3	$31.8M	Buy	879,830 +80,265	+10%	+$3.33M	0.37%	98
2022 Q2	$30.2M	Buy	799,565 +9,418	+1%	+$396K	0.35%	106
2022 Q1	$36.4M	Sell	790,147 -30,160	-4%	-$1.4M	0.33%	109
2021 Q4	$39.5M	Sell	820,307 -278,293	-25%	-$13.2M	0.31%	115
2021 Q3	$50.6M	Sell	1,098,600 -86,955	-7%	-$4.32M	0.4%	84
2021 Q2	$56.7M	Buy	1,185,555 +367,854	+45%	+$17.2M	0.42%	82
2021 Q1	$34.8M	Sell	817,701 -218,137	-21%	-$8.93M	0.26%	134
2020 Q4	$41.6M	Buy	1,035,838 +62,298	+6%	+$2.25M	0.31%	125
2020 Q3	$32.9M	Buy	973,540 +38,425	+4%	+$1.34M	0.29%	123
2020 Q2	$32.6M	Buy	935,115 +38,369	+4%	+$1.16M	0.29%	126
2020 Q1	$23.4M	Sell	896,746 -77,400	-8%	-$3.5M	0.26%	130
2019 Q4	$47.9M	Sell	974,146 -134,013	-12%	-$6.67M	0.35%	107
2019 Q3	$53M	Sell	1,108,159 -98,438	-8%	-$4.51M	0.42%	89
2019 Q2	$51.5M	Buy	+1,206,597	New	+$50.9M	0.39%	101