REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2021

Shares 104 Value ($000) $7 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 104 Value ($000) $7 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 104 Value ($000) $7 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 104 Value ($000) $7 Avg Close $46.24 Range $42.93 - $49.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	104	$7	$55.37	$50.52 - $58.38
Q3 2021	104	$7	$53.81	$50.29 - $56.36
Q2 2021	104	$7	$51.83	$48.47 - $54.72
Q1 2021	104	$7	$46.24	$42.93 - $49.03