REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2023

Shares 4,135 Value ($000) $237 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 4,335 Value ($000) $216 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 3,365 Value ($000) $201 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 3,215 Value ($000) $204 Avg Close $55.14 Range $50.45 - $58.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,135	$237	$46.49	$39.66 - $52.15
Q3 2023	4,335	$216	$50.15	$43.26 - $55.74
Q2 2023	3,365	$201	$52.57	$50.05 - $54.72
Q1 2023	3,215	$204	$55.14	$50.45 - $58.57