Makena Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-462,913	Closed	-$17.9M	–	48
2022 Q1	$17.9M	Buy	462,913 +171,934	+59%	+$6.65M	2.17%	14
2021 Q4	$11.9M	Buy	290,979 +3,677	+1%	+$150K	1.34%	27
2021 Q3	$11M	Buy	287,302 +100,008	+53%	+$3.83M	1.86%	25
2021 Q2	$6.86M	Buy	+187,294	New	+$6.86M	1.01%	30