Necessity Retail REIT, Inc.

OSAIC HOLDINGS, INC.

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/21/2023

Shares

360,643

Value ($000)

2,448

Weight

0.0%

2020 Q1 - 2023 Q2 (14 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	8/21/2023	2,448	0.0%	360,643	6/30/2023
2023 Q1	5/12/2023	2,217	0.0%	352,987	3/31/2023
2022 Q4	2/10/2023	2,133	0.0%	359,905	12/31/2022
2022 Q3	11/14/2022	2,439	0.0%	415,086	9/30/2022
2022 Q2	8/10/2022	3,108	0.0%	426,125	6/30/2022
2022 Q1	5/4/2022	3,296	0.0%	453,055	3/31/2022
2021 Q4	2/3/2022	4,805	0.0%	525,761	12/31/2021
2021 Q3	11/5/2021	4,987	0.0%	615,259	9/30/2021
2021 Q2	8/2/2021	5,505	0.0%	647,307	6/30/2021
2021 Q1	5/13/2021	6,204	0.0%	630,971	3/31/2021
2020 Q4	2/10/2021	5,242	0.0%	705,276	12/31/2020
2020 Q3	11/12/2020	5,182	0.0%	786,894	9/30/2020
2020 Q2	8/14/2020	6,515	0.0%	820,932	6/30/2020
2020 Q1	5/18/2020	4,916	0.0%	798,206	3/31/2020