Loomis, Sayles & Company’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-187	Closed	-$1K	–	1042
2022 Q4	$1K	Buy	+187	New	+$1K	﹤0.01%	846
2019 Q2	–	Sell	-1,047	Closed	-$11K	–	771
2019 Q1	$11K	Buy	+1,047	New	+$11K	﹤0.01%	717