GLOBAL NET LEASE INC

Ticker: GNL CUSIP: 379378201 Class: REIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 20,613 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 22,823 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 41,216 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 41,216 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 44,861 Value ($000) $685 Avg Close — Range —
Q3 2021
Shares 62,748 Value ($000) $1,005 Avg Close — Range —
Q2 2021
Shares 71,616 Value ($000) $1,325 Avg Close — Range —