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FIFTH THIRD BANCORP
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 3,557 | 178 | 114,037,000 | 113,949,000 | $32,059.88 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 3,379 | 605 | 88,000 | 7,000 | $26.04 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 2,774 | -194 | 81,000 | -21,000 | $29.20 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 2,968 | -13,856 | 102,000 | -437,000 | $34.37 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 16,824 | 33 | 539,000 | -40,000 | $32.04 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 16,791 | -4,269 | 579,000 | -127,000 | $34.48 |
| 03/31/2021 | STORE CAPITAL LLC | STOR | 21,060 | 1,037 | 706,000 | 26,000 | $33.52 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 20,023 | 11,110 | 680,000 | 436,000 | $33.96 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 8,913 | -3,605 | 244,000 | -54,000 | $27.38 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 12,518 | -6,346 | 298,000 | -44,000 | $23.81 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 18,864 | -93,249 | 342,000 | -3,833,000 | $18.13 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 112,113 | 100,423 | 4,175,000 | 3,738,000 | $37.24 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 11,690 | 10,419 | 437,000 | 395,000 | $37.38 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 1,271 | 265 | 42,000 | 8,000 | $33.04 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 1,006 | 0 | 34,000 | 6,000 | $33.80 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 1,006 | 0 | 28,000 | 0 | $27.83 |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 1,006 | 0 | 28,000 | 0 | $27.83 |
| 06/30/2018 | STORE CAPITAL LLC | STOR | 1,006 | -1,025 | 28,000 | -22,000 | $27.83 |
| 03/31/2018 | STORE CAPITAL LLC | STOR | 2,031 | 2,031 | 50,000 | 50,000 | $24.62 |
| 03/31/2017 | STORE CAPITAL LLC | STOR | 0 | -38 | 0 | -1,000 | |
| 12/31/2016 | STORE CAPITAL LLC | STOR | 38 | 0 | 1,000 | 0 | $26.32 |
| 09/30/2016 | STORE CAPITAL LLC | STOR | 38 | 38 | 1,000 | 1,000 | $26.32 |
| 12/31/2015 | STORE CAPITAL LLC | STOR | 0 | -70 | 0 | -1,000 | |
| 09/30/2015 | STORE CAPITAL LLC | STOR | 70 | 70 | 1,000 | 1,000 | $14.29 |
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