Legacy Advisors’s Antero Midstream AM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,000	Closed	-$175K	–	315
2023 Q4	$175K	Hold	14,000	–	–	0.02%	298
2023 Q3	$168K	Hold	14,000	–	–	0.03%	274
2023 Q2	$162K	Hold	14,000	–	–	0.02%	262
2023 Q1	$147K	Hold	14,000	–	–	0.03%	242
2022 Q4	$151K	Hold	14,000	–	–	0.03%	237
2022 Q3	$129K	Hold	14,000	–	–	0.03%	217
2022 Q2	$127K	Buy	+14,000	New	+$127K	0.03%	213
2019 Q2	–	Sell	-2,500	Closed	-$34K	–	364
2019 Q1	$34K	Buy	+2,500	New	+$34K	0.01%	241
2018 Q4	–	Sell	-2,500	Closed	-$42K	–	125
2018 Q3	$42K	Hold	2,500	–	–	0.02%	245
2018 Q2	$47K	Buy	+2,500	New	+$47K	0.04%	190