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abrdn plc
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORE CAPITAL LLC | STOR | 0 | -45,594 | 0 | -1,461,744,000 | |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 45,594 | -12,008 | 1,461,744,000 | 1,459,939,000 | $32,060.01 |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 57,602 | -14,364 | 1,805,000 | -115,000 | $31.34 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 71,966 | -14 | 1,920,000 | -219,000 | $26.68 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 71,980 | 1,714 | 2,139,000 | -278,000 | $29.72 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 70,266 | -475 | 2,417,000 | 104,000 | $34.40 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 70,741 | -76,001 | 2,313,000 | -2,604,000 | $32.70 |
| 03/31/2021 | STORE CAPITAL LLC | STOR | 146,742 | -157,631 | 4,917,000 | -5,421,000 | $33.51 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 304,373 | -85,286 | 10,338,000 | -348,000 | $33.96 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 389,659 | -65,683 | 10,686,000 | -148,000 | $27.42 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 455,342 | -182,548 | 10,834,000 | -702,000 | $23.79 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 637,890 | -99,331 | 11,536,000 | -15,914,000 | $18.08 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 737,221 | 28,636 | 27,450,000 | 952,000 | $37.23 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 708,585 | 242,603 | 26,498,000 | 10,885,000 | $37.40 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 465,982 | -83,690 | 15,613,000 | -209,000 | $33.51 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 549,672 | 173,406 | 15,822,000 | 5,367,000 | $28.78 |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 376,266 | 88,433 | 10,455,000 | 2,567,000 | $27.79 |
| 06/30/2018 | STORE CAPITAL LLC | STOR | 287,833 | 287,833 | 7,888,000 | 7,888,000 | $27.40 |
| 12/31/2017 | STORE CAPITAL LLC | STOR | 0 | -1,297,282 | 0 | -32,257,000 | |
| 09/30/2017 | STORE CAPITAL LLC | STOR | 1,297,282 | 1,297,282 | 32,257,000 | 32,257,000 | $24.87 |
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