OMERS Administration Corp’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,400	Closed	-$597K	–	947
2024 Q2	$597K	Buy	+8,400	New	+$597K	0.01%	636
2024 Q1	–	Sell	-8,900	Closed	-$488K	–	467
2023 Q4	$488K	Buy	+8,900	New	+$488K	0.01%	176