CIBC Asset Management’s MPLX MPLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,325	Closed	-$865K	–	1107
2022 Q4	$865K	Sell	26,325 -13,242	-33%	-$435K	﹤0.01%	680
2022 Q3	$1.19M	Hold	39,567	–	–	0.01%	642
2022 Q2	$1.15M	Sell	39,567 -2,896	-7%	-$84.4K	﹤0.01%	634
2022 Q1	$1.41M	Hold	42,463	–	–	﹤0.01%	628
2021 Q4	$1.26M	Buy	42,463 +796	+2%	+$23.5K	﹤0.01%	641
2021 Q3	$1.19M	Buy	41,667 +2,822	+7%	+$80.3K	﹤0.01%	636
2021 Q2	$1.15M	Hold	38,845	–	–	﹤0.01%	646
2021 Q1	$996K	Sell	38,845 -1,099	-3%	-$28.2K	﹤0.01%	663
2020 Q4	$865K	Hold	39,944	–	–	﹤0.01%	654
2020 Q3	$629K	Buy	39,944 +988	+3%	+$15.6K	﹤0.01%	666
2020 Q2	$673K	Hold	38,956	–	–	﹤0.01%	630
2020 Q1	$453K	Hold	38,956	–	–	﹤0.01%	648
2019 Q4	$992K	Buy	38,956 +1,901	+5%	+$48.4K	0.01%	608
2019 Q3	$1.04M	Buy	37,055 +8,978	+32%	+$251K	0.01%	583
2019 Q2	$904K	Hold	28,077	–	–	0.01%	621
2019 Q1	$923K	Hold	28,077	–	–	0.01%	620
2018 Q4	$851K	Hold	28,077	–	–	0.01%	590
2018 Q3	$974K	Hold	28,077	–	–	0.01%	604
2018 Q2	$959K	Buy	28,077 +15,797	+129%	+$540K	0.01%	603
2018 Q1	$406K	Hold	12,280	–	–	﹤0.01%	753
2017 Q4	$436K	Hold	12,280	–	–	﹤0.01%	732
2017 Q3	$430K	Buy	12,280 +2,814	+30%	+$98.5K	﹤0.01%	726
2017 Q2	$316K	Hold	9,466	–	–	﹤0.01%	774
2017 Q1	$342K	Hold	9,466	–	–	﹤0.01%	754
2016 Q4	$328K	Hold	9,466	–	–	﹤0.01%	763
2016 Q3	$321K	Hold	9,466	–	–	﹤0.01%	765
2016 Q2	$318K	Hold	9,466	–	–	﹤0.01%	753
2016 Q1	$281K	Buy	9,466 +1,936	+26%	+$57.5K	﹤0.01%	769
2015 Q4	$296K	Buy	+7,530	New	+$296K	﹤0.01%	763