Acadian Asset Management’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,670	Closed	-$177K	–	1960
2022 Q4	$177K	Sell	11,670 -11,450	-50%	-$183K	﹤0.01%	1315
2022 Q3	$347K	Sell	23,120 -2,466	-10%	-$39.9K	﹤0.01%	1089
2022 Q2	$391K	Buy	+25,586	New	+$423K	﹤0.01%	1042
2022 Q1	–	Sell	-296	Closed	-$4K	–	1786
2021 Q4	$4K	Buy	+296	New	+$4.48K	﹤0.01%	1646
2021 Q3	–	Sell	-32,974	Closed	-$507K	–	1995
2021 Q2	$507K	Buy	+32,974	New	+$494K	﹤0.01%	1152
2020 Q3	–	Sell	-4,447	Closed	-$64K	–	2344
2020 Q2	$64K	Buy	+4,447	New	+$63.8K	﹤0.01%	1849
2019 Q4	–	Sell	-5,111	Closed	-$121K	–	2042
2019 Q3	$121K	Sell	5,111 -3,727	-42%	-$88K	﹤0.01%	1440
2019 Q2	$215K	Buy	+8,838	New	+$206K	﹤0.01%	1207
2019 Q1	–	Sell	-15,142	Closed	-$292K	–	2038
2018 Q4	$292K	Buy	+15,142	New	+$341K	﹤0.01%	1038
2015 Q4	–	Sell	-11,874	Closed	-$390K	–	1494
2015 Q3	$390K	Buy	+11,874	New	+$437K	﹤0.01%	805