CX Institutional’s DT Midstream DTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-432	Closed	-$21K	–	638
2022 Q2	$21K	Buy	+432	New	+$21K	﹤0.01%	834
2021 Q4	–	Sell	-281	Closed	-$13K	–	479
2021 Q3	$13K	Buy	+281	New	+$13K	﹤0.01%	797