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NATIXIS
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORE CAPITAL LLC | STOR | 0 | -2,742,000 | 0 | -87,908,520,000 | |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 2,742,000 | 1,845,700 | 87,908,520,000 | 87,880,439,000 | $32,060.00 |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 896,300 | 896,300 | 28,081,000 | 28,081,000 | $31.33 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 0 | -74,000 | 0 | -2,546,000 | |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 74,000 | 74,000 | 2,546,000 | 2,546,000 | $34.41 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 0 | -107,684 | 0 | -3,615,000 | |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 107,684 | -209,631 | 3,615,000 | -5,368,000 | $33.57 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 317,315 | 269,482 | 8,983,000 | 7,654,000 | $28.31 |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 47,833 | 47,833 | 1,329,000 | 1,329,000 | $27.78 |
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