Core Alternative Capital’s DT Midstream DTM Stock Holding History

Core Alternative Capital’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22	Closed	-$2.49K	–	252
2025 Q3	$2.49K	Hold	22	–	–	﹤0.01%	234
2025 Q2	$2.42K	Hold	22	–	–	﹤0.01%	223
2025 Q1	$2.12K	Hold	22	–	–	﹤0.01%	226
2024 Q4	$2.19K	Hold	22	–	–	﹤0.01%	259
2024 Q3	$1.73K	Hold	22	–	–	﹤0.01%	274
2024 Q2	$1.56K	Hold	22	–	–	﹤0.01%	274
2024 Q1	$1.34K	Sell	22 -204	-90%	-$11.4K	﹤0.01%	284
2023 Q4	$12.4K	Hold	226	–	–	﹤0.01%	285
2023 Q3	$12K	Hold	226	–	–	﹤0.01%	308
2023 Q2	$11.2K	Buy	226 +44	+24%	+$2.1K	﹤0.01%	300
2023 Q1	$8.99K	Buy	182 +21	+13%	+$1.09K	﹤0.01%	323
2022 Q4	$8.89K	Hold	161	–	–	﹤0.01%	298
2022 Q3	$8K	Buy	161 +1	+0.6%	+$54	﹤0.01%	311
2022 Q2	$8K	Buy	160 +63	+65%	+$3.44K	﹤0.01%	313
2022 Q1	$5K	Buy	97 +92	+1,840%	+$4.79K	﹤0.01%	350
2021 Q4	$0	Buy	+5	New	+$240	﹤0.01%	434

Other funds holding DTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return