REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2023

Shares 4,208 Value ($000) $210 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 4,710 Value ($000) $282 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 5,348 Value ($000) $335 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 5,596 Value ($000) $355 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 5,300 Value ($000) $308 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 6,062 Value ($000) $448 Avg Close $56.50 Range $51.40 - $61.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,208	$210	$50.15	$43.26 - $55.74
Q2 2023	4,710	$282	$52.57	$50.05 - $54.72
Q1 2023	5,348	$335	$55.14	$50.45 - $58.57
Q4 2022	5,596	$355	$52.23	$46.48 - $56.09
Q3 2022	5,300	$308	$57.30	$48.04 - $62.41
Q2 2022	6,062	$448	$56.50	$51.40 - $61.79