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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | SPIRIT REALTY CAPITAL, INC. | SRC | 0 | -233,905 | 0 | -11,195,000 | |
| 09/30/2019 | SPIRIT REALTY CAPITAL, INC. | SRC | 233,905 | -312,020 | 11,195,000 | -12,072,000 | $47.86 |
| 06/30/2019 | SPIRIT REALTY CAPITAL, INC. | SRC | 545,925 | 545,925 | 23,267,000 | 23,267,000 | $42.62 |
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