Penserra 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	-15,001	Closed	-$502K	–	1387
2023 Q3	$502K	Buy	15,001 +1,855	+14%	+$71.5K	0.01%	505
2023 Q2	$517K	Buy	13,146 +707	+6%	+$27.4K	0.01%	510
2023 Q1	$495K	Buy	12,439 +2,320	+23%	+$96K	0.01%	499
2022 Q4	$404K	Buy	10,119 +181	+2%	+$7.07K	0.01%	542
2022 Q3	$359K	Buy	9,938 +960	+11%	+$39.8K	0.01%	490
2022 Q2	$339K	Buy	8,978 +1,116	+14%	+$47K	0.01%	529
2022 Q1	$361K	Buy	7,862 +1,764	+29%	+$82.2K	0.01%	581
2021 Q4	$293K	Buy	6,098 +4,030	+195%	+$192K	0.01%	596
2021 Q3	$95K	Buy	+2,068	New	+$103K	﹤0.01%	818
2017 Q4	–	Sell	-1,386	Closed	-$53K	–	581
2017 Q3	$53K	Sell	1,386 -1,491	-52%	-$55.1K	0.01%	300
2017 Q2	$95K	Buy	2,877 +261	+10%	+$9.78K	0.03%	286
2017 Q1	$118K	Buy	2,616 +889	+51%	+$42.4K	0.01%	285
2016 Q4	$84K	Buy	1,727 +186	+12%	+$9.45K	0.01%	345
2016 Q3	$92K	Buy	1,541 +408	+36%	+$24.3K	0.01%	289
2016 Q2	$65K	Buy	1,133 +85	+8%	+$4.44K	0.01%	263
2016 Q1	$52	Sell	1,048 -133	-11%	-$6.21K	0.01%	246
2015 Q4	$53K	Buy	+1,181	New	+$52.3K	0.01%	255