Brown, Lisle/Cummings’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-166	Closed	-$9.1K	–	562
2023 Q4	$9.1K	Hold	166	–	–	﹤0.01%	448
2023 Q3	$8.79K	Hold	166	–	–	﹤0.01%	422
2023 Q2	$8.23K	Buy	+166	New	+$8.23K	﹤0.01%	439