Rockefeller 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 Q1	–	Sell	-798	Closed	-$31K	–	4094
2022 Q4	$31K	Hold	798	–	–	﹤0.01%	2625
2022 Q3	$28K	Sell	798 -587	-42%	-$24.3K	﹤0.01%	2633
2022 Q2	$52K	Buy	1,385 +27	+2%	+$1.14K	﹤0.01%	2267
2022 Q1	$62K	Buy	1,358 +580	+75%	+$27K	﹤0.01%	2203
2021 Q4	$37K	Hold	778	–	–	﹤0.01%	2348
2021 Q3	$35K	Hold	778	–	–	﹤0.01%	2320
2021 Q2	$37K	Buy	778 +572	+278%	+$26.8K	﹤0.01%	2217
2021 Q1	$8K	Sell	206 -123	-37%	-$5.03K	﹤0.01%	2712
2020 Q4	$13K	Sell	329 -477	-59%	-$17.2K	﹤0.01%	2169
2020 Q3	$27K	Sell	806 -149	-16%	-$5.2K	﹤0.01%	1696
2020 Q2	$33K	Hold	955	–	–	﹤0.01%	1518
2020 Q1	$25K	Hold	955	–	–	﹤0.01%	1442
2019 Q4	$47K	Buy	+955	New	+$47.5K	﹤0.01%	1160
2019 Q2	–	Sell	-74	Closed	-$3K	–	2047
2019 Q1	$3K	Buy	+74	New	+$2.82K	﹤0.01%	1748