Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/29/2023	Diametric Capital LP	60,000	$1.92M	0.9%	+45.7%	0.021%
3/13/2023	Crystalline Management Inc.	115,000	$3.69M	1.9%	N/A	0.041%
3/6/2023	Rockefeller Capital Management L.P.	11,040	$0.35M	0.0%	-12.5%	0.004%
3/1/2023	Regal Investment Advisors LLC	22,416	$0.72M	0.1%	-8.0%	0.008%
2/24/2023	Natixis	2,742,000	$87.91M	0.4%	+205.9%	0.970%
2/22/2023	Teachers Retirement System of The State of Kentucky	42,623	$1.37M	0.0%	+19.7%	0.015%
2/21/2023	Northwestern Mutual Investment Management Company LLC	24,591	$0.79M	0.0%	-35.9%	0.009%
2/15/2023	Flow State Investments L.P.	346,600	$11.11M	9.7%	N/A	0.123%
2/15/2023	Glazer Capital LLC	2,186,382	$70.10M	1.8%	+27.3%	0.773%
2/15/2023	AQR Arbitrage LLC	896,238	$28.73M	0.7%	-16.6%	0.317%
2/15/2023	Bardin Hill Management Partners LP	1,442,202	$46.24M	10.1%	+6,727.6%	0.510%
2/15/2023	Beck Capital Management LLC	89,921	$2.88M	1.2%	+0.7%	0.032%
2/15/2023	Boothbay Fund Management LLC	165,102	$5.29M	0.1%	+13.4%	0.058%
2/15/2023	Centiva Capital LP	150,800	$4.84M	0.1%	+0.5%	0.053%
2/14/2023	First Trust Capital Management L.P.	2,631,125	$84.35M	4.5%	+186.3%	0.931%
2/14/2023	Water Island Capital LLC	1,775,643	$56.93M	4.8%	+35.4%	0.628%
2/14/2023	Marathon Capital Management	12,680	$0.41M	0.1%	-40.4%	0.004%
2/14/2023	Capital Advisory Group Advisory Services LLC	11,900	$0.38M	0.3%	-9.2%	0.004%
2/14/2023	Verition Fund Management LLC	235,021	$7.54M	0.1%	-38.5%	0.083%
2/14/2023	Quantinno Capital Management LP	43,037	$1.38M	0.1%	-4.9%	0.015%
2/13/2023	Moran Wealth Management LLC	83,025	$2.66M	0.1%	N/A	0.029%
2/13/2023	DLD Asset Management LP	400,000	$12.82M	1.1%	+14.3%	0.141%
2/13/2023	Gabelli Funds LLC	822,657	$26.37M	0.2%	+343.5%	0.291%
2/13/2023	Gamco Investors INC. ET AL	63,352	$2.03M	0.0%	+439.2%	0.022%
2/13/2023	Natixis	1,371,000	$43.95M	0.1%	+53.0%	0.485%
2/13/2023	Barclays PLC	342,949	$11M	0.0%	-66.5%	0.121%
2/13/2023	Renaissance Technologies LLC	1,143,500	$36.66M	0.1%	+58.0%	0.405%
2/13/2023	The Manufacturers Life Insurance Company	220,480	$7.07M	0.0%	+1.4%	0.078%
2/13/2023	Ramius Advisors LLC	197,753	$6.34M	6.1%	N/A	0.070%
2/13/2023	Picton Mahoney Asset Management	850,000	$27.25M	1.3%	-22.7%	0.301%
2/13/2023	Credit Suisse AG	669,335	$21.46M	0.0%	+11.5%	0.237%
2/13/2023	Geode Capital Management LLC	4,082,272	$130.88M	0.0%	+3.2%	1.444%
2/13/2023	GoodHaven Capital Management LLC	231,180	$7.41M	5.0%	-26.9%	0.082%
2/13/2023	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	119,539	$3.83M	0.0%	+13.5%	0.042%
2/13/2023	Atria Wealth Solutions Inc.	10,155	$0.33M	0.0%	-45.5%	0.004%
2/13/2023	Fuller & Thaler Asset Management Inc.	9,957	$0.32M	0.0%	-12.9%	0.004%
2/13/2023	JPMorgan Chase & Co.	2,947,488	$94.50M	0.0%	-24.5%	1.043%
2/13/2023	Kellner Capital LLC	278,685	$8.94M	10.4%	+172.2%	0.099%
2/13/2023	M&T Bank Corp	119,260	$3.52M	0.0%	+24.9%	0.042%
2/13/2023	Cornercap Investment Counsel Inc.	40,763	$1.31M	0.2%	+2.3%	0.014%
2/13/2023	Teacher Retirement System of Texas	53,892	$1.73M	0.0%	+49.2%	0.019%
2/13/2023	ING Groep NV	90,000	$2.89M	0.0%	N/A	0.032%
2/13/2023	Quadrant Capital Group LLC	8,161	$0.26M	0.0%	-4.6%	0.003%
2/10/2023	Ontario Teachers Pension Plan Board	161,575	$5.18M	0.1%	+28.1%	0.057%
2/10/2023	K2 Principal Fund L.P.	157,800	$5.06M	0.8%	N/A	0.056%
2/10/2023	Davis Selected Advisers	141,770	$4.55M	0.0%	-15.3%	0.050%
2/10/2023	Bank of America Corp DE	1,426,492	$45.73M	0.0%	+14.6%	0.505%
2/10/2023	American International Group Inc.	413,731	$13.26M	0.1%	-1.3%	0.146%
2/10/2023	Amalgamated Bank	191,316	$6.13M	0.1%	+0.3%	0.068%
2/10/2023	New York Life Investment Management LLC	1,114,493	$35.73M	0.4%	N/A	0.394%
2/10/2023	SYSTM Wealth Solutions LLC	14,879	$0.48M	0.1%	N/A	0.005%
2/10/2023	Ameritas Advisory Services LLC	12,153	$0.39M	0.0%	+59.8%	0.004%
2/10/2023	PenderFund Capital Management Ltd.	22,250	$0.97M	0.3%	+74.6%	0.008%
2/10/2023	Gardner Lewis Asset Management L P	335,051	$10.74M	3.7%	N/A	0.119%
2/10/2023	Anchor Capital Advisors LLC	24,233	$0.78M	0.0%	-9.4%	0.009%
2/10/2023	Franklin Resources Inc.	660,018	$21.16M	0.0%	+130.0%	0.233%
2/10/2023	HRT Financial LP	39,342	$1.26M	0.0%	N/A	0.014%
2/10/2023	CoreCap Advisors LLC	1,181	$38K	0.0%	N/A	0.000%
2/10/2023	Yakira Capital Management Inc.	269,371	$8.64M	1.8%	+247.5%	0.095%
2/10/2023	Capital Square LLC	21,454	$0.69M	0.6%	-61.4%	0.008%
2/10/2023	PNC Financial Services Group Inc.	64,157	$2.06M	0.0%	+2.7%	0.023%
2/10/2023	Mitsubishi UFJ Trust & Banking Corp	13,409	$0.43M	0.0%	-10.6%	0.005%
2/10/2023	Vanguard Personalized Indexing Management LLC	51,338	$1.65M	0.1%	+1.3%	0.018%
2/10/2023	Commerce Bank	18,111	$0.58M	0.0%	-10.3%	0.006%
2/10/2023	CI Investments Inc.	368,839	$11.83M	0.1%	-64.4%	0.130%
2/10/2023	Artisan Partners Limited Partnership	7,544	$0.24M	0.0%	-99.5%	0.003%
2/10/2023	GWM Asset Management Ltd	164,700	$5.28M	31.4%	+48.6%	0.058%
2/10/2023	abrdn plc	45,594	$1.46M	0.0%	-20.8%	0.016%
2/9/2023	Bank of Nova Scotia	10,250	$0.33M	0.0%	N/A	0.004%
2/9/2023	Cibc World Markets Corp	85,917	$2.75M	0.0%	-21.0%	0.030%
2/9/2023	Mirae Asset Global Investments Co. Ltd.	10,818	$0.35M	0.0%	N/A	0.004%
2/9/2023	Brown Brothers Harriman & Co.	10,001	$0.32M	0.0%	-10.4%	0.004%
2/9/2023	First Trust Advisors LP	121,376	$3.89M	0.0%	-52.7%	0.043%
2/9/2023	Victory Capital Management Inc.	60,323	$1.94M	0.0%	-3.9%	0.021%
2/9/2023	Dimensional Fund Advisors LP	3,304,004	$105.93M	0.0%	-5.7%	1.169%
2/9/2023	Principal Financial Group Inc.	1,949,727	$62.51M	0.0%	-85.5%	0.690%
2/9/2023	Foster & Motley Inc.	49,621	$1.59M	0.1%	-9.4%	0.018%
2/9/2023	EverSource Wealth Advisors LLC	1,441	$46K	0.0%	+2,262.3%	0.001%
2/9/2023	Treasurer of the State of North Carolina	110,282	$3.54M	0.0%	+1.3%	0.039%
2/9/2023	Royal London Asset Management Ltd.	328,717	$10.54M	0.0%	+0.6%	0.116%
2/9/2023	Citigroup Inc.	337,854	$10.83M	0.0%	+44.2%	0.120%
2/9/2023	Mercer Global Advisors Inc. ADV	8,007	$0.26M	0.0%	-11.1%	0.003%
2/8/2023	Raymond James Financial Services Advisors Inc.	58,020	$1.86M	0.0%	-59.2%	0.021%
2/8/2023	Raymond James & Associates	549,263	$17.61M	0.0%	-52.4%	0.194%
2/8/2023	Belpointe Asset Management LLC	2,157	$69K	0.0%	N/A	0.001%
2/8/2023	UBS Group AG	1,464,628	$46.96M	0.0%	+84.0%	0.518%
2/8/2023	Lockheed Martin Investment Management Co.	19,122	$0.61M	0.0%	+12.3%	0.007%
2/8/2023	Thrivent Financial for Lutherans	102,145	$3.28M	0.0%	-19.9%	0.036%
2/8/2023	Cambridge Investment Research Advisors Inc.	36,737	$1.18M	0.0%	-22.5%	0.013%
2/8/2023	Van ECK Associates Corp	26,502	$0.85M	0.0%	+79.9%	0.009%
2/8/2023	California Public Employees Retirement System	1,091,519	$34.99M	0.0%	+81.9%	0.386%
2/8/2023	Alpine Associates Management Inc.	1,495,900	$47.96M	2.2%	+119.2%	0.529%
2/8/2023	Swiss National Bank	614,340	$19.70M	0.0%	+2.6%	0.217%
2/8/2023	Russell Investments Group Ltd.	52,325	$1.68M	0.0%	-90.8%	0.019%
2/8/2023	Lincoln National Corp	11,321	$0.36M	0.0%	-2.7%	0.004%
2/8/2023	Arizona State Retirement System	71,791	$2.30M	0.0%	+4.6%	0.025%
2/7/2023	Texas Permanent School Fund	178,644	$5.73M	0.1%	-6.5%	0.063%
2/7/2023	State Board of Administration of Florida Retirement System	242,526	$7.78M	0.0%	-0.6%	0.086%
2/7/2023	Lynwood Capital Management Inc.	65,000	$2.08M	2.5%	+18.2%	0.023%
2/7/2023	Toronto Dominion Bank	28,920	$0.93M	0.0%	+2.7%	0.010%

Data available starting January 2016

STORE Capital Corp. operates as an internally managed net-lease real estate investment trust. The firm engages in the acquisition, investment, management, and ownership of single tenant operational real estate properties. The company was founded by Mary Fedewa, Morton H. Fleischer, Christopher H. Volk, Catherine Long, Michael J. Zieg, and Michael T. Bennett on May 17, 2011, and is headquartered in Scottsdale, AZ.

Today's Range

Now: $32.21

$32.21

50 Day Range

MA: $32.16

$32.03

$32.21

52 Week Range

Now: $32.21

$24.48

$32.36

Volume

N/A

Average Volume

2,950,923 shs

Market Capitalization

$9.11 billion

P/E Ratio

27.77

Dividend Yield

5.09%

Beta

0.93

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