REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022

Shares 13,744 Value ($000) $938 Avg Close $56.50 Range $51.40 - $61.79

Q3 2021

Shares 58,621 Value ($000) $3,802 Avg Close $53.81 Range $50.29 - $56.36

Q2 2019

Shares 53,514 Value ($000) $3,691 Avg Close $49.47 Range $46.46 - $52.08

Q4 2018

Shares 13,713 Value ($000) $864 Avg Close $42.39 Range $38.08 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,744	$938	$56.50	$51.40 - $61.79
Q3 2021	58,621	$3,802	$53.81	$50.29 - $56.36
Q2 2019	53,514	$3,691	$49.47	$46.46 - $52.08
Q4 2018	13,713	$864	$42.39	$38.08 - $46.19