Marshall Wace North America’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-103,743	Closed	-$3.8M	–	1882
2021 Q2	$3.8M	Sell	103,743 -444,972	-81%	-$15.8M	0.02%	635
2021 Q1	$17.9M	Buy	548,715 +482,071	+723%	+$15.6M	0.07%	270
2020 Q4	$2.09M	Buy	66,644 +11,259	+20%	+$336K	0.01%	753
2020 Q3	$1.55M	Sell	55,385 -95,735	-63%	-$2.66M	0.01%	665
2020 Q2	$4.11M	Buy	151,120 +8,924	+6%	+$230K	0.03%	403
2020 Q1	$3.37M	Sell	142,196 -600,402	-81%	-$17.1M	0.03%	389
2019 Q4	$23M	Buy	+742,598	New	+$22.8M	0.11%	189
2019 Q3	–	Sell	-9,293	Closed	-$285K	–	1639
2019 Q2	$285K	Sell	9,293 -57,934	-86%	-$1.84M	﹤0.01%	982
2019 Q1	$2.17M	Buy	+67,227	New	+$2.03M	0.02%	486
2018 Q3	–	Sell	-30,285	Closed	-$922K	–	1517
2018 Q2	$922K	Sell	30,285 -708,738	-96%	-$20.4M	0.01%	949
2018 Q1	$19.6M	Buy	739,023 +460,322	+165%	+$12.5M	0.1%	245
2017 Q4	$8.12M	Buy	+278,701	New	+$8.17M	0.04%	441