MGP

Capital World Investors’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,425,000	Closed	-$442M	–	606
2022 Q1	$442M	Buy	11,425,000 +360,000	+3%	+$13.9M	0.08%	217
2021 Q4	$452M	Sell	11,065,000 -1,560,000	-12%	-$63.7M	0.07%	224
2021 Q3	$484M	Buy	12,625,000 +335,000	+3%	+$12.8M	0.08%	216
2021 Q2	$450M	Buy	12,290,000 +1,100,000	+10%	+$40.3M	0.08%	225
2021 Q1	$365M	Buy	11,190,000 +6,747,000	+152%	+$220M	0.07%	233
2020 Q4	$139M	Sell	4,443,000 -180,820	-4%	-$5.66M	0.03%	316
2020 Q3	$129M	Buy	4,623,820 +1,286,493	+39%	+$36M	0.03%	311
2020 Q2	$90.8M	Hold	3,337,327	–	–	0.02%	315
2020 Q1	$79M	Buy	3,337,327 +3,137,327	+1,569%	+$74.3M	0.02%	290
2019 Q4	$6.19M	Hold	200,000	–	–	﹤0.01%	476
2019 Q3	$6.01M	Hold	200,000	–	–	﹤0.01%	489
2019 Q2	$6.13M	Hold	200,000	–	–	﹤0.01%	501
2019 Q1	$6.45M	Hold	200,000	–	–	﹤0.01%	492
2018 Q4	$5.28M	Hold	200,000	–	–	﹤0.01%	497
2018 Q3	$5.9M	Sell	200,000 -476,200	-70%	-$14M	﹤0.01%	527
2018 Q2	$20.6M	Hold	676,200	–	–	﹤0.01%	462
2018 Q1	$17.9M	Hold	676,200	–	–	﹤0.01%	443
2017 Q4	$19.7M	Sell	676,200 -135,000	-17%	-$3.94M	﹤0.01%	432
2017 Q3	$24.5M	Sell	811,200 -132,656	-14%	-$4.01M	0.01%	409
2017 Q2	$27.6M	Hold	943,856	–	–	0.01%	391
2017 Q1	$25.5M	Hold	943,856	–	–	0.01%	399
2016 Q4	$23.9M	Buy	943,856 +101,623	+12%	+$2.57M	0.01%	386
2016 Q3	$22M	Hold	842,233	–	–	0.01%	389
2016 Q2	$22.5M	Buy	+842,233	New	+$22.5M	0.01%	389