RTL

Pinnacle Bancorp’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
2023 Q3	–	Sell	-134	Closed	-$906	–	807
2023 Q2	$906	Hold	134	–	–	﹤0.01%	759
2023 Q1	$842	Hold	134	–	–	﹤0.01%	792
2022 Q4	$1K	Hold	134	–	–	﹤0.01%	739
2022 Q3	$1K	Hold	134	–	–	﹤0.01%	739
2022 Q2	$1K	Hold	134	–	–	﹤0.01%	752
2022 Q1	$1K	Hold	134	–	–	﹤0.01%	744
2021 Q4	$1K	Hold	134	–	–	﹤0.01%	713
2021 Q3	$1K	Hold	134	–	–	﹤0.01%	716
2021 Q2	$1K	Hold	134	–	–	﹤0.01%	715
2021 Q1	$1K	Hold	134	–	–	﹤0.01%	715
2020 Q4	$1K	Hold	134	–	–	﹤0.01%	659
2020 Q3	$1K	Hold	134	–	–	﹤0.01%	656
2020 Q2	$1K	Hold	134	–	–	﹤0.01%	654
2020 Q1	$1K	Hold	134	–	–	﹤0.01%	657
2019 Q4	$2K	Hold	134	–	–	﹤0.01%	631
2019 Q3	$2K	Hold	134	–	–	﹤0.01%	700
2019 Q2	$1K	Hold	134	–	–	﹤0.01%	682
2019 Q1	$1K	Hold	134	–	–	﹤0.01%	676
2018 Q4	$2K	Buy	+134	New	+$2K	﹤0.01%	691