MONMOUTH REAL ESTATE INVT CO

CUSIP: 609720107 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2021
Shares 2,725 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 2,725 Value ($000) $48 Avg Close — Range —