Parametric Portfolio Associates’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$23.5M	Sell	432,824 -4,125	-0.9%	-$224K	0.01%	862
2021 Q4	$21M	Sell	436,949 -14,626	-3%	-$702K	0.01%	928
2021 Q3	$20.9M	Buy	+451,575	New	+$20.9M	0.01%	905