STORE CAP CORP

CUSIP: 862121100 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2022
Shares 24,591 Value ($000) $788 Avg Close Range
Q3 2022
Shares 38,377 Value ($000) $1,202 Avg Close Range
Q2 2022
Shares 42,267 Value ($000) $1,102 Avg Close Range
Q1 2022
Shares 40,759 Value ($000) $1,191 Avg Close Range
Q4 2021
Shares 40,681 Value ($000) $1,399 Avg Close Range
Q3 2021
Shares 40,392 Value ($000) $1,294 Avg Close Range
Q2 2021
Shares 40,544 Value ($000) $1,399 Avg Close Range
Q1 2021
Shares 40,012 Value ($000) $1,340 Avg Close Range
Q4 2020
Shares 81,259 Value ($000) $2,761 Avg Close Range
Q3 2020
Shares 77,421 Value ($000) $1,843 Avg Close Range
Q2 2020
Shares 77,421 Value ($000) $1,843 Avg Close Range