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LONDON CO OF VIRGINIA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 924,430 | 3,068 | 48,661,983,000 | -354,531,000 | $52,639.99 |
| 03/31/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 921,362 | -35,610 | 49,016,514,000 | 48,973,632,000 | $53,200.06 |
| 09/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 956,972 | -11,050 | 42,882,000 | -3,080,000 | $44.81 |
| 06/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 968,022 | -21,466 | 45,962,000 | -15,297,000 | $47.48 |
| 03/31/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 989,488 | -101,964 | 61,259,000 | 4,416,000 | $61.91 |
| 09/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,091,452 | -253,570 | 56,843,000 | -13,408,000 | $52.08 |
| 06/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,345,022 | 87,195 | 70,251,000 | 12,655,000 | $52.23 |
| 03/31/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,257,827 | -13,057 | 57,596,000 | 4,054,000 | $45.79 |
| 12/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,270,884 | -270,355 | 53,542,000 | -7,800,000 | $42.13 |
| 09/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,541,239 | -51,168 | 61,342,000 | 130,000 | $39.80 |
| 06/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,592,407 | -27,233 | 61,212,000 | 7,391,000 | $38.44 |
| 03/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,619,640 | -43,893 | 53,821,000 | -15,232,000 | $33.23 |
| 12/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,663,533 | -38,117 | 69,053,000 | 1,736,000 | $41.51 |
| 09/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,701,650 | -31,734 | 67,317,000 | 3,632,000 | $39.56 |
| 06/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,733,384 | -51,762 | 63,685,000 | 562,000 | $36.74 |
| 03/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,785,146 | -103,702 | 63,123,000 | 8,611,000 | $35.36 |
| 12/31/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,888,848 | -193,255 | 54,512,000 | -10,866,000 | $28.86 |
| 09/30/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,082,103 | -352,559 | 65,378,000 | -15,794,000 | $31.40 |
| 06/30/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,434,662 | -117,423 | 81,172,000 | 6,575,000 | $33.34 |
| 03/31/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,552,085 | -430,860 | 74,597,000 | -19,276,000 | $29.23 |
| 12/31/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,982,945 | -376,453 | 93,873,000 | -7,211,000 | $31.47 |
| 09/30/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,359,398 | -940,992 | 101,084,000 | -21,993,000 | $30.09 |
| 06/30/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 4,300,390 | -969,041 | 123,077,000 | -17,248,000 | $28.62 |
| 03/31/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 5,269,431 | -357,772 | 140,325,000 | -17,518,000 | $26.63 |
| 12/31/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 5,627,203 | -671,517 | 157,843,000 | -19,907,000 | $28.05 |
| 09/30/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 6,298,720 | -752,063 | 177,750,000 | -18,403,000 | $28.22 |
| 06/30/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 7,050,783 | 7,050,783 | 196,153,000 | 196,153,000 | $27.82 |
| 03/31/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 7,343,681 | -231,954 | 166,996,000 | -653,000 | $22.74 |
| 12/31/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 7,575,635 | -333,639 | 167,649,000 | 1,949,000 | $22.13 |
| 09/30/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 7,909,274 | -5,640 | 165,700,000 | 17,453,000 | $20.95 |
| 06/30/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 7,914,914 | 7,914,914 | 148,247,000 | 148,247,000 | $18.73 |
| 03/31/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 7,989,023 | 7,989,023 | 171,205,000 | 171,205,000 | $21.43 |
| 12/31/2014 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 8,008,073 | 8,008,073 | 164,646,000 | 164,646,000 | $20.56 |
| 09/30/2014 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 8,217,552 | 8,217,552 | 138,959,000 | 138,959,000 | $16.91 |
| 06/30/2014 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 8,503,877 | 8,503,877 | 160,213,000 | 160,213,000 | $18.84 |
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