Essential Properties Realty Trust Inc. (EPRT)

Essential Properties Realty Trust Inc.

EPRT

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Brookfield Corporation	Equity	802,946	$26,208,157	0.15%	+35.72%

Total Shares Held: 802,946

Total Value Reported: $26,208,157

Average Allocation per Portfolio 0.15%

Largest Single Portfolio Allocation: 0.15%

Largest Shareholder: Brookfield Corporation

Change in Total Shares Held (Q on Q): +211,310

Percentage Change in Shares Held (Q on Q): 35.72%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0