REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2024

Shares 538 Value ($000) $29 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 538 Value ($000) $31 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 546 Value ($000) $27 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 1,007 Value ($000) $60 Avg Close $52.57 Range $50.05 - $54.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	538	$29	$48.62	$45.93 - $53.47
Q4 2023	538	$31	$46.49	$39.66 - $52.15
Q3 2023	546	$27	$50.15	$43.26 - $55.74
Q2 2023	1,007	$60	$52.57	$50.05 - $54.72