CBRE Investment Management Listed Real Assets’s MPLX MPLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-51,670	Closed	-$1.55M	–	122
2022 Q3	$1.55M	Sell	51,670 -1,200	-2%	-$37.7K	0.03%	101
2022 Q2	$1.54M	Sell	52,870 -4,500	-8%	-$144K	0.02%	106
2022 Q1	$1.9M	Buy	57,370 +1,700	+3%	+$54.9K	0.03%	104
2021 Q4	$1.65M	Sell	55,670 -2,000	-3%	-$59.9K	0.02%	99
2021 Q3	$1.64M	Sell	57,670 -3,900	-6%	-$111K	0.03%	91
2021 Q2	$1.82M	Sell	61,570 -2,200	-3%	-$62.3K	0.03%	89
2021 Q1	$1.63M	Sell	63,770 -4,000	-6%	-$98.2K	0.03%	100
2020 Q4	$1.47M	Sell	67,770 -400	-0.6%	-$7.89K	0.03%	97
2020 Q3	$1.07M	Buy	68,170 +16,900	+33%	+$305K	0.03%	99
2020 Q2	$886K	Buy	51,270 +4,999	+11%	+$85.4K	0.02%	101
2020 Q1	$538K	Sell	46,271 -9,500	-17%	-$195K	0.01%	103
2019 Q4	$1.42M	Sell	55,771 -86,753	-61%	-$2.21M	0.03%	90
2019 Q3	$3.99M	Buy	142,524 +42,345	+42%	+$1.24M	0.09%	69
2019 Q2	$3.23M	Sell	100,179 -1,900	-2%	-$60.5K	0.07%	72
2019 Q1	$3.36M	Buy	102,079 +1,200	+1%	+$40.3K	0.05%	77
2018 Q4	$3.06M	Buy	100,879 +6,175	+7%	+$206K	0.05%	63
2018 Q3	$3.28M	Buy	94,704 +6,950	+8%	+$249K	0.04%	59
2018 Q2	$3M	Sell	87,754 -37,350	-30%	-$1.3M	0.04%	68
2018 Q1	$4.13M	Sell	125,104 -51,350	-29%	-$1.84M	0.05%	65
2017 Q4	$6.26M	Sell	176,454 -50,025	-22%	-$1.76M	0.07%	65
2017 Q3	$7.93M	Sell	226,479 -41,850	-16%	-$1.45M	0.09%	60
2017 Q2	$8.96M	Buy	268,329 +67,850	+34%	+$2.35M	0.09%	53
2017 Q1	$7.23M	Sell	200,479 -24,350	-11%	-$897K	0.07%	60
2016 Q4	$7.78M	Sell	224,829 -46,784	-17%	-$1.52M	0.07%	60
2016 Q3	$9.2M	Sell	271,613 -153,125	-36%	-$5.05M	0.08%	57
2016 Q2	$14.3M	Buy	424,738 +11,775	+3%	+$374K	0.11%	51
2016 Q1	$12.3M	Buy	412,963 +101,825	+33%	+$2.76M	0.1%	54
2015 Q4	$12.2M	Buy	+311,138	New	+$11.7M	0.1%	53