Great Lakes Advisors’s NNN REIT NNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-231,105	Closed	-$1.06M	–	834
2022 Q4	$1.06M	Sell	231,105 -7,507	-3%	-$34.4K	0.06%	410
2022 Q3	$9.51M	Buy	+238,612	New	+$9.51M	0.21%	131