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IndexIQ Advisors LLC
> MNRTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 0 | -285,243 | 0 | -5,993,000 | |
| 12/31/2021 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 285,243 | 251,415 | 5,993,000 | 5,362,000 | $21.01 |
| 09/30/2021 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 33,828 | -76,330 | 631,000 | -1,431,000 | $18.65 |
| 06/30/2021 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 110,158 | 73,598 | 2,062,000 | 1,415,000 | $18.72 |
| 03/31/2021 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 36,560 | 2,995 | 647,000 | 66,000 | $17.70 |
| 12/31/2020 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 33,565 | -468 | 581,000 | 110,000 | $17.31 |
| 09/30/2020 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 34,033 | -5,834 | 471,000 | -107,000 | $13.84 |
| 06/30/2020 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 39,867 | -7,000 | 578,000 | 13,000 | $14.50 |
| 03/31/2020 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 46,867 | -2,983 | 565,000 | -157,000 | $12.06 |
| 12/31/2019 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 49,850 | -3,788 | 722,000 | -51,000 | $14.48 |
| 09/30/2019 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 53,638 | -2,934 | 773,000 | 6,000 | $14.41 |
| 06/30/2019 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 56,572 | -3,509 | 767,000 | -25,000 | $13.56 |
| 03/31/2019 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 60,081 | -9,096 | 792,000 | -66,000 | $13.18 |
| 12/31/2018 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 69,177 | 2,533 | 858,000 | -256,000 | $12.40 |
| 09/30/2018 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 66,644 | -25 | 1,114,000 | 12,000 | $16.72 |
| 06/30/2018 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 66,669 | -2,925 | 1,102,000 | 55,000 | $16.53 |
| 03/31/2018 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 69,594 | -9,259 | 1,047,000 | -357,000 | $15.04 |
| 12/31/2017 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 78,853 | -5,444 | 1,404,000 | 39,000 | $17.81 |
| 09/30/2017 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 84,297 | 3,092 | 1,365,000 | 143,000 | $16.19 |
| 06/30/2017 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 81,205 | 10,211 | 1,222,000 | 209,000 | $15.05 |
| 03/31/2017 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 70,994 | 8,941 | 1,013,000 | 67,000 | $14.27 |
| 12/31/2016 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 62,053 | -590 | 946,000 | 52,000 | $15.25 |
| 09/30/2016 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 62,643 | 13,550 | 894,000 | 243,000 | $14.27 |
| 06/30/2016 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 49,093 | -4,107 | 651,000 | 18,000 | $13.26 |
| 03/31/2016 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 53,200 | -7,995 | 633,000 | -7,000 | $11.90 |
| 12/31/2015 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 61,195 | 61,195 | 640,000 | 640,000 | $10.46 |
| 09/30/2015 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 60,348 | 60,348 | 588,000 | 588,000 | $9.74 |
| 06/30/2015 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 58,563 | -2,187 | 569,000 | -106,000 | $9.72 |
| 03/31/2015 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 60,750 | 8,132 | 675,000 | 93,000 | $11.11 |
| 12/31/2014 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 52,618 | 52,618 | 582,000 | 582,000 | $11.06 |
| 09/30/2014 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 42,796 | 42,796 | 433,000 | 433,000 | $10.12 |
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