REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021

Shares 914 Value ($000) $28 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 914 Value ($000) $61 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 914 Value ($000) $60 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 914 Value ($000) $54 Avg Close $45.59 Range $42.50 - $48.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	914	$28	$53.81	$50.29 - $56.36
Q2 2021	914	$61	$51.83	$48.47 - $54.72
Q1 2021	914	$60	$46.24	$42.93 - $49.03
Q4 2020	914	$54	$45.59	$42.50 - $48.65