REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q1 2023

Shares 318 Value ($000) $201 Avg Close $55.14 Range $50.45 - $58.57

Q2 2022

Shares 38,904 Value ($000) $2,656 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 38,438 Value ($000) $2,664 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 39,511 Value ($000) $2,841 Avg Close $55.37 Range $50.52 - $58.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	318	$201	$55.14	$50.45 - $58.57
Q2 2022	38,904	$2,656	$56.50	$51.40 - $61.79
Q1 2022	38,438	$2,664	$55.33	$51.99 - $58.82
Q4 2021	39,511	$2,841	$55.37	$50.52 - $58.38