Kore Private Wealth’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$179K	Hold	30,430	–	–	0.03%	243
2022 Q2	$222K	Hold	30,430	–	–	0.03%	259
2022 Q1	$241K	Hold	30,430	–	–	0.03%	279
2021 Q4	$278K	Sell	30,430 -179,859	-86%	-$1.64M	0.03%	249
2021 Q3	$1.69M	Buy	210,289 +30,430	+17%	+$245K	0.18%	99
2021 Q2	$1.53M	Hold	179,859	–	–	0.17%	104
2021 Q1	$1.77M	Hold	179,859	–	–	0.24%	76
2020 Q4	$1.34M	Hold	179,859	–	–	0.21%	78
2020 Q3	$1.13M	Hold	179,859	–	–	0.22%	78
2020 Q2	$1.43M	Hold	179,859	–	–	0.29%	67
2020 Q1	$1.12M	Buy	179,859 +81,692	+83%	+$511K	0.27%	74
2019 Q4	$1.3M	Hold	98,167	–	–	0.25%	76
2019 Q3	$1.34M	Hold	98,167	–	–	0.3%	68
2019 Q2	$1.07M	Sell	98,167 -47,400	-33%	-$517K	0.24%	81
2019 Q1	$1.57M	Hold	145,567	–	–	0.35%	58
2018 Q4	$1.94M	Buy	+145,567	New	+$1.94M	0.53%	46