REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q3 2020

Shares 4,606 Value ($000) $279 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 4,606 Value ($000) $274 Avg Close $40.14 Range $31.55 - $48.06

Q4 2019

Shares 5,029 Value ($000) $371 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 5,029 Value ($000) $386 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 5,029 Value ($000) $347 Avg Close $49.47 Range $46.46 - $52.08

Q3 2017

Shares 80 Value ($000) $5 Avg Close $37.17 Range $34.45 - $39.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,606	$279	$45.09	$41.45 - $49.53
Q2 2020	4,606	$274	$40.14	$31.55 - $48.06
Q4 2019	5,029	$371	$54.96	$51.22 - $58.75
Q3 2019	5,029	$386	$51.29	$47.82 - $55.10
Q2 2019	5,029	$347	$49.47	$46.46 - $52.08
Q3 2017	80	$5	$37.17	$34.45 - $39.07