Fox Run Management’s DT Midstream DTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,572	Closed	-$707K	–	845
2024 Q1	$707K	Buy	+11,572	New	+$707K	0.15%	255
2023 Q3	–	Sell	-5,376	Closed	-$266K	–	769
2023 Q2	$266K	Buy	+5,376	New	+$266K	0.08%	489