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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | STORE CAPITAL LLC | STOR | 0 | -167,310 | 0 | -5,242,000 | |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 167,310 | 0 | 5,242,000 | 879,000 | $31.33 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 167,310 | 5,580 | 4,363,000 | -364,000 | $26.08 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 161,730 | 1,940 | 4,727,000 | -770,000 | $29.23 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 159,790 | 159,790 | 5,497,000 | 5,497,000 | $34.40 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 0 | -180,300 | 0 | -3,267,000 | |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 180,300 | 0 | 3,267,000 | -3,447,000 | $18.12 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 180,300 | -240 | 6,714,000 | -40,000 | $37.24 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 180,540 | 6,330 | 6,754,000 | 972,000 | $37.41 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 174,210 | 136,910 | 5,782,000 | 4,532,000 | $33.19 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 37,300 | 37,300 | 1,250,000 | 1,250,000 | $33.51 |
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