Moloney Securities Asset Management’s DT Midstream DTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,547	Closed	-$664K	–	385
2022 Q2	$664K	Sell	13,547 -3,179	-19%	-$156K	0.16%	181
2022 Q1	$908K	Buy	+16,726	New	+$908K	0.18%	153