Appaloosa LP’s Alerian MLP ETF AMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-204,000	Closed	-$7.88M	–	40
2023 Q1	$7.88M	Hold	204,000	–	–	0.42%	27
2022 Q4	$7.77M	Sell	204,000 -201,000	-50%	-$7.65M	0.58%	22
2022 Q3	$14.8M	Hold	405,000	–	–	1.09%	16
2022 Q2	$14M	Hold	405,000	–	–	0.88%	20
2022 Q1	$15.5M	Sell	405,000 -750,000	-65%	-$28.7M	0.62%	26
2021 Q4	$37.8M	Hold	1,155,000	–	–	0.97%	27
2021 Q3	$38.5M	Sell	1,155,000 -60,000	-5%	-$2M	0.92%	34
2021 Q2	$44.2M	Sell	1,215,000 -758,843	-38%	-$27.6M	0.92%	33
2021 Q1	$60.2M	Sell	1,973,843 -151,157	-7%	-$4.61M	0.86%	33
2020 Q4	$54.5M	Buy	2,125,000 +1,220,000	+135%	+$31.3M	0.82%	29
2020 Q3	$18.1M	Sell	905,000 -213,000	-19%	-$4.26M	0.32%	28
2020 Q2	$27.6M	Sell	1,118,000 -4,922,000	-81%	-$121M	0.48%	30
2020 Q1	$20.8M	Sell	6,040,000 -510,000	-8%	-$1.75M	0.64%	20
2019 Q4	$55.7M	Hold	6,550,000	–	–	1.4%	14
2019 Q3	$59.9M	Hold	6,550,000	–	–	1.75%	13
2019 Q2	$64.5M	Sell	6,550,000 -950,000	-13%	-$9.36M	0.7%	11
2019 Q1	$75.2M	Buy	7,500,000 +433,129	+6%	+$4.34M	2.16%	11
2018 Q4	$61.7M	Buy	+7,066,871	New	+$61.7M	3.05%	11
2018 Q3	–	Sell	-500,000	Closed	-$5.05M	–	39
2018 Q2	$5.05M	Sell	500,000 -4,568,188	-90%	-$46.1M	0.06%	47
2018 Q1	$47.5M	Buy	+5,068,188	New	+$47.5M	0.49%	38
2017 Q2	–	Sell	-2,108,582	Closed	-$26.8M	–	58
2017 Q1	$26.8M	Sell	2,108,582 -2,655,853	-56%	-$33.8M	0.44%	40
2016 Q4	$60M	Hold	4,764,435	–	–	1.06%	28
2016 Q3	$60.5M	Hold	4,764,435	–	–	1.37%	24
2016 Q2	$60.6M	Sell	4,764,435 -9,113,224	-66%	-$116M	1.59%	21
2016 Q1	$151M	Buy	+13,877,659	New	+$151M	2.67%	11