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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> MNRTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 0 | -245,195 | 0 | -5,152,000 | |
| 12/31/2021 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 245,195 | 42,201 | 5,152,000 | 1,366,000 | $21.01 |
| 09/30/2021 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 202,994 | -9,459 | 3,786,000 | -191,000 | $18.65 |
| 06/30/2021 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 212,453 | -1,349 | 3,977,000 | 195,000 | $18.72 |
| 03/31/2021 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 213,802 | -3,513 | 3,782,000 | 18,000 | $17.69 |
| 12/31/2020 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 217,315 | 2,965 | 3,764,000 | 795,000 | $17.32 |
| 09/30/2020 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 214,350 | 6,771 | 2,969,000 | -39,000 | $13.85 |
| 06/30/2020 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 207,579 | 4,771 | 3,008,000 | 564,000 | $14.49 |
| 03/31/2020 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 202,808 | 49,196 | 2,444,000 | 220,000 | $12.05 |
| 12/31/2019 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 153,612 | 7,337 | 2,224,000 | 116,000 | $14.48 |
| 09/30/2019 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 146,275 | 13,289 | 2,108,000 | 306,000 | $14.41 |
| 06/30/2019 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 132,986 | -2,895 | 1,802,000 | 11,000 | $13.55 |
| 03/31/2019 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 135,881 | 6,203 | 1,791,000 | 183,000 | $13.18 |
| 12/31/2018 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 129,678 | -40,352 | 1,608,000 | -1,235,000 | $12.40 |
| 09/30/2018 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 170,030 | 10,917 | 2,843,000 | 213,000 | $16.72 |
| 06/30/2018 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 159,113 | 12,358 | 2,630,000 | 423,000 | $16.53 |
| 03/31/2018 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 146,755 | 17,271 | 2,207,000 | -98,000 | $15.04 |
| 12/31/2017 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 129,484 | -69 | 2,305,000 | 208,000 | $17.80 |
| 09/30/2017 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 129,553 | 3,076 | 2,097,000 | 194,000 | $16.19 |
| 06/30/2017 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 126,477 | -4,379 | 1,903,000 | 36,000 | $15.05 |
| 03/31/2017 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 130,856 | 1,946 | 1,867,000 | -98,000 | $14.27 |
| 12/31/2016 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 128,910 | 17,545 | 1,965,000 | 376,000 | $15.24 |
| 09/30/2016 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 111,365 | 111,365 | 1,589,000 | 1,589,000 | $14.27 |
| 06/30/2016 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 102,406 | 102,406 | 1,358,000 | 1,358,000 | $13.26 |
| 03/31/2016 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 0 | -58,935 | 0 | -616,000 | |
| 12/31/2015 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 58,935 | 11,043 | 616,000 | 149,000 | $10.45 |
| 09/30/2015 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 47,892 | 7,931 | 467,000 | 79,000 | $9.75 |
| 06/30/2015 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 39,961 | -290 | 388,000 | -59,000 | $9.71 |
| 03/31/2015 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 40,251 | -305 | 447,000 | -2,000 | $11.11 |
| 12/31/2014 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 40,556 | 4,550 | 449,000 | 85,000 | $11.07 |
| 09/30/2014 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 36,006 | 3,197 | 364,000 | 35,000 | $10.11 |
| 06/30/2014 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 32,809 | -48,575 | 329,000 | -447,000 | $10.03 |
| 03/31/2014 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 81,384 | 23,614 | 776,000 | 251,000 | $9.54 |
| 12/31/2013 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 57,770 | 57,770 | 525,000 | 525,000 | $9.09 |
| 09/30/2013 | MONMOUTH REAL ESTATE INVESTMENT CORP | MNRTA | 40,203 | 538 | 365,000 | -26,000 | $9.08 |
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