REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 505 Value ($000) $25 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 497 Value ($000) $30 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 515 Value ($000) $33 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 346 Value ($000) $22 Avg Close $52.23 Range $46.48 - $56.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	505	$25	$50.15	$43.26 - $55.74
Q2 2023	497	$30	$52.57	$50.05 - $54.72
Q1 2023	515	$33	$55.14	$50.45 - $58.57
Q4 2022	346	$22	$52.23	$46.48 - $56.09