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BRUNI J V & CO
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORE CAPITAL LLC | STOR | 0 | -423,556 | 0 | -13,270,000 | |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 423,556 | 223,036 | 13,270,000 | 8,040,000 | $31.33 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 200,520 | 113,348 | 5,230,000 | 2,682,000 | $26.08 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 87,172 | 14,311 | 2,548,000 | 42,000 | $29.23 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 72,861 | 11,228 | 2,506,000 | 532,000 | $34.39 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 61,633 | -68 | 1,974,000 | -155,000 | $32.03 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 61,701 | 375 | 2,129,000 | 75,000 | $34.51 |
| 03/31/2021 | STORE CAPITAL LLC | STOR | 61,326 | 5,128 | 2,054,000 | 144,000 | $33.49 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 56,198 | 732 | 1,910,000 | 389,000 | $33.99 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 55,466 | 55,466 | 1,521,000 | 1,521,000 | $27.42 |
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