REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q2 2023

Shares 10,191 Value ($000) $609 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 11,679 Value ($000) $740 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 11,770 Value ($000) $747 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 14,164 Value ($000) $824 Avg Close $57.30 Range $48.04 - $62.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,191	$609	$52.57	$50.05 - $54.72
Q1 2023	11,679	$740	$55.14	$50.45 - $58.57
Q4 2022	11,770	$747	$52.23	$46.48 - $56.09
Q3 2022	14,164	$824	$57.30	$48.04 - $62.41