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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Transfer LP | ET | 268,700 | 0 | 3,412,490,000 | 61,801,000 | $12,700.00 |
| 03/31/2023 | Energy Transfer LP | ET | 268,700 | 0 | 3,350,689,000 | 161,220,000 | $12,470.00 |
| 12/31/2022 | Energy Transfer LP | ET | 268,700 | 0 | 3,189,469,000 | 3,186,505,000 | $11,870.00 |
| 09/30/2022 | Energy Transfer LP | ET | 268,700 | 0 | 2,964,000 | 282,000 | $11.03 |
| 06/30/2022 | Energy Transfer LP | ET | 268,700 | -575,500 | 2,682,000 | -6,765,000 | $9.98 |
| 03/31/2022 | Energy Transfer LP | ET | 844,200 | -663,500 | 9,447,000 | -2,961,000 | $11.19 |
| 12/31/2021 | Energy Transfer LP | ET | 1,507,700 | 478,500 | 12,408,000 | 1,468,000 | $8.23 |
| 06/30/2021 | Energy Transfer LP | ET | 1,029,200 | 245,900 | 10,940,000 | 6,099,000 | $10.63 |
| 12/31/2020 | Energy Transfer LP | ET | 783,300 | 525,000 | 4,841,000 | 3,441,000 | $6.18 |
| 09/30/2020 | Energy Transfer LP | ET | 258,300 | 258,300 | 1,400,000 | 1,400,000 | $5.42 |
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