Asset Dedication LLC’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-332	Closed	-$21K	–	1087
2023 Q2	$21K	Buy	332 +172	+108%	+$10.9K	﹤0.01%	555
2023 Q1	$9K	Hold	160	–	–	﹤0.01%	681
2022 Q4	$8K	Hold	160	–	–	﹤0.01%	690
2022 Q3	$8K	Buy	+160	New	+$8K	﹤0.01%	668
2022 Q2	–	Sell	-160	Closed	-$8K	–	1040
2022 Q1	$8K	Hold	160	–	–	﹤0.01%	687
2021 Q4	$7K	Hold	160	–	–	﹤0.01%	705
2021 Q3	$7K	Hold	160	–	–	﹤0.01%	759
2021 Q2	$8K	Hold	160	–	–	﹤0.01%	671
2021 Q1	$7K	Hold	160	–	–	﹤0.01%	536
2020 Q4	$7K	Sell	160 -600	-79%	-$26.3K	﹤0.01%	606
2020 Q3	$26K	Hold	760	–	–	0.01%	406
2020 Q2	$33K	Hold	760	–	–	0.01%	349
2020 Q1	$28K	Hold	760	–	–	0.01%	366
2019 Q4	$48K	Hold	760	–	–	0.01%	299
2019 Q3	$51K	Hold	760	–	–	0.02%	285
2019 Q2	$48K	Hold	760	–	–	0.02%	279
2019 Q1	$46K	Sell	760 -198	-21%	-$12K	0.02%	280
2018 Q4	$54K	Buy	958 +198	+26%	+$11.2K	0.02%	257
2018 Q3	$52K	Hold	760	–	–	0.02%	259
2018 Q2	$52K	Hold	760	–	–	0.02%	270
2018 Q1	$44K	Hold	760	–	–	0.02%	246
2017 Q4	$54K	Hold	760	–	–	0.02%	238
2017 Q3	$54K	Buy	760 +600	+375%	+$42.6K	0.03%	204
2017 Q2	$11K	Hold	160	–	–	0.01%	304
2017 Q1	$12K	Hold	160	–	–	0.01%	301
2016 Q4	$12K	Hold	160	–	–	0.01%	295
2016 Q3	$11K	Hold	160	–	–	0.01%	297
2016 Q2	$12K	Hold	160	–	–	0.01%	278
2016 Q1	$11K	Sell	160 -230	-59%	-$15.8K	0.01%	299
2015 Q4	$26K	Buy	+390	New	+$26K	0.02%	294