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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | SPIRIT REALTY CAPITAL, INC. | SRC | 0 | -12,328 | 0 | -99,000 | |
| 09/30/2018 | SPIRIT REALTY CAPITAL, INC. | SRC | 12,328 | 0 | 99,000 | 0 | $8.03 |
| 06/30/2018 | SPIRIT REALTY CAPITAL, INC. | SRC | 12,328 | 12,328 | 99,000 | 99,000 | $8.03 |
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