UBS ASSET MANAGEMENT AMERICAS INC: EPRT [Rocket]

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UBS ASSET MANAGEMENT AMERICAS INC > EPRT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	706,910	706,910	17,566,714,000	17,566,714,000	$24,850.00
12/31/2022	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	0	-581,540	0	-11,310,954,000
09/30/2022	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	581,540	-9,195	11,310,954,000	-1,383,941,000	$19,450.00
06/30/2022	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	590,735	-10,135	12,694,895,000	12,679,692,988	$21,490.00
03/31/2022	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	600,870	36,431	15,202,012	-1,070,764	$25.30
12/31/2021	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	564,439	76,185	16,272,776	-13,615,779,224	$28.83
09/30/2021	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	488,254	32,671	13,632,052,000	1,313,087,000	$27,920.00
06/30/2021	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	455,583	44,713	12,318,965,000	12,309,584,839	$27,040.00
03/31/2021	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	410,870	-140,913	9,380,161	-2,317,639	$22.83
12/31/2020	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	551,783	107,471	11,697,800	3,558,004	$21.20
09/30/2020	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	444,312	45,431	8,139,796	2,220,402	$18.32
06/30/2020	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	398,881	53,920	5,919,394	1,414,204	$14.84
03/31/2020	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	344,961	43,806	4,505,190	-2,966,465	$13.06
12/31/2019	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	301,155	57,467	7,471,655	1,888,763	$24.81
09/30/2019	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	243,688	222,488	5,582,892	5,158,044	$22.91
06/30/2019	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	21,200	6,400	424,848	135,952	$20.04
03/31/2019	ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	14,800	14,800	288,896	288,896	$19.52
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