Necessity Retail REIT, Inc.

Swiss National Bank

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/9/2023

Shares

289,760

Value ($000)

1,959

Weight

0.0%

2019 Q4 - 2023 Q2 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/9/2023	1,959	0.0%	289,760	6/30/2023
2023 Q1	5/10/2023	1,820	0.0%	289,760	3/31/2023
2022 Q4	2/8/2023	1,908	0.0%	321,760	12/31/2022
2022 Q3	11/9/2022	1,855	0.0%	315,460	9/30/2022
2022 Q2	8/9/2022	2,226	0.0%	305,760	6/30/2022
2022 Q1	5/9/2022	2,310	0.0%	292,060	3/31/2022
2021 Q4	2/8/2022	2,367	0.0%	259,260	12/31/2021
2021 Q3	11/8/2021	1,928	0.0%	239,860	9/30/2021
2021 Q2	8/6/2021	2,034	0.0%	239,860	6/30/2021
2021 Q1	5/7/2021	2,442	0.0%	248,660	3/31/2021
2020 Q4	2/5/2021	1,827	0.0%	245,960	12/31/2020
2020 Q3	11/9/2020	1,542	0.0%	245,960	9/30/2020
2020 Q2	8/5/2020	1,891	0.0%	238,260	6/30/2020
2020 Q1	5/8/2020	1,294	0.0%	207,060	3/31/2020
2019 Q4	2/6/2020	2,697	0.0%	203,360	12/31/2019