First Midwest Bank Trust Division’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,780	Closed	-$206K	–	373
2020 Q2	$206K	Sell	4,780 -2,835	-37%	-$120K	0.03%	333
2020 Q1	$278K	Buy	7,615 +270	+4%	+$14.5K	0.05%	284
2019 Q4	$462K	Sell	7,345 -80	-1%	-$4.98K	0.06%	262
2019 Q3	$492K	Hold	7,425	–	–	0.07%	261
2019 Q2	$475K	Sell	7,425 -600	-7%	-$37.2K	0.07%	278
2019 Q1	$487K	Hold	8,025	–	–	0.07%	273
2018 Q4	$458K	Buy	8,025 +1,276	+19%	+$78.8K	0.07%	258
2018 Q3	$457K	Hold	6,749	–	–	0.06%	292
2018 Q2	$466K	Buy	6,749 +1,619	+32%	+$109K	0.07%	285
2018 Q1	$299K	Sell	5,130 -280	-5%	-$18.8K	0.04%	369
2017 Q4	$384K	Sell	5,410 -735	-12%	-$50.1K	0.05%	368
2017 Q3	$437K	Buy	6,145 +490	+9%	+$33.8K	0.05%	355
2017 Q2	$403K	Hold	5,655	–	–	0.05%	360
2017 Q1	$435K	Sell	5,655 -100	-2%	-$7.76K	0.05%	353
2016 Q4	$435K	Sell	5,755 -160	-3%	-$11.2K	0.05%	344
2016 Q3	$418K	Sell	5,915 -140	-2%	-$9.99K	0.05%	333
2016 Q2	$460K	Sell	6,055 -40	-0.7%	-$2.84K	0.06%	305
2016 Q1	$419K	Hold	6,095	–	–	0.05%	282
2015 Q4	$414K	Hold	6,095	–	–	0.07%	243
2015 Q3	$366K	Sell	6,095 -1,485	-20%	-$101K	0.06%	269
2015 Q2	$556K	Buy	7,580 +60	+0.8%	+$4.82K	0.09%	217
2015 Q1	$577K	Buy	7,520 +310	+4%	+$24.8K	0.09%	215
2014 Q4	$596K	Buy	7,210 +2,790	+63%	+$228K	0.09%	212
2014 Q3	$372K	Buy	4,420 +500	+13%	+$41.6K	0.06%	299
2014 Q2	$329K	Buy	+3,920	New	+$307K	0.05%	330