CBRE Investment Management Listed Real Assets’s DCP Midstream, LP DCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,800	Closed	-$669K	–	130
2022 Q3	$669K	Sell	17,800 -5,300	-23%	-$199K	0.01%	108
2022 Q2	$683K	Sell	23,100 -3,900	-14%	-$115K	0.01%	112
2022 Q1	$906K	Buy	27,000 +300	+1%	+$10.1K	0.01%	109
2021 Q4	$734K	Sell	26,700 -1,300	-5%	-$35.7K	0.01%	106
2021 Q3	$790K	Sell	28,000 -600	-2%	-$16.9K	0.01%	99
2021 Q2	$878K	Sell	28,600 -1,800	-6%	-$55.3K	0.02%	101
2021 Q1	$658K	Sell	30,400 -5,100	-14%	-$110K	0.01%	111
2020 Q4	$657K	Buy	35,500 +300	+0.9%	+$5.55K	0.01%	104
2020 Q3	$393K	Buy	+35,200	New	+$393K	0.01%	108
2019 Q4	–	Sell	-50,150	Closed	-$1.31M	–	113
2019 Q3	$1.31M	Buy	50,150 +10,100	+25%	+$265K	0.03%	82
2019 Q2	$1.17M	Buy	40,050 +3,900	+11%	+$114K	0.02%	88
2019 Q1	$1.2M	Sell	36,150 -10,500	-23%	-$347K	0.02%	91
2018 Q4	$1.24M	Sell	46,650 -18,200	-28%	-$482K	0.02%	76
2018 Q3	$2.57M	Buy	64,850 +3,450	+6%	+$137K	0.03%	70
2018 Q2	$2.43M	Buy	+61,400	New	+$2.43M	0.03%	77
2017 Q2	–	Sell	-38,665	Closed	-$1.52M	–	108
2017 Q1	$1.52M	Sell	38,665 -30,312	-44%	-$1.19M	0.02%	84
2016 Q4	$2.65M	Sell	68,977 -37,859	-35%	-$1.45M	0.02%	73
2016 Q3	$3.78M	Sell	106,836 -53,739	-33%	-$1.9M	0.03%	69
2016 Q2	$5.54M	Buy	+160,575	New	+$5.54M	0.04%	62
2015 Q2	–	Sell	-129,352	Closed	-$4.78M	–	129
2015 Q1	$4.78M	Sell	129,352 -174,600	-57%	-$6.45M	0.03%	100
2014 Q4	$13.8M	Buy	303,952 +279,601	+1,148%	+$12.7M	0.1%	66
2014 Q3	$1.33M	Hold	24,351	–	–	0.01%	73
2014 Q2	$1.39M	Buy	24,351 +5,502	+29%	+$314K	0.01%	72
2014 Q1	$944K	Buy	+18,849	New	+$944K	0.01%	85