Parametric Portfolio Associates’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
2022 Q1	$780K	Sell	20,163 -45,904	-69%	-$1.75M	﹤0.01%	2895
2021 Q4	$2.7M	Sell	66,067 -15,230	-19%	-$595K	﹤0.01%	2263
2021 Q3	$3.11M	Buy	81,297 +9,860	+14%	+$386K	﹤0.01%	2156
2021 Q2	$2.62M	Buy	71,437 +11,048	+18%	+$393K	﹤0.01%	2285
2021 Q1	$1.97M	Sell	60,389 -17,378	-22%	-$563K	﹤0.01%	2786
2020 Q4	$2.43M	Buy	77,767 +27,639	+55%	+$824K	﹤0.01%	2533
2020 Q3	$1.4M	Buy	50,128 +13,852	+38%	+$385K	﹤0.01%	2712
2020 Q2	$987K	Buy	36,276 +2,434	+7%	+$62.7K	﹤0.01%	2927
2020 Q1	$801K	Buy	33,842 +4,222	+14%	+$120K	﹤0.01%	2921
2019 Q4	$917K	Buy	29,620 +1,144	+4%	+$35.2K	﹤0.01%	3100
2019 Q3	$856K	Buy	28,476 +718	+3%	+$21.6K	﹤0.01%	3103
2019 Q2	$851K	Buy	27,758 +3,205	+13%	+$102K	﹤0.01%	3132
2019 Q1	$792K	Sell	24,553 -70,825	-74%	-$2.14M	﹤0.01%	3144
2018 Q4	$2.52M	Buy	95,378 +22,560	+31%	+$630K	﹤0.01%	2426
2018 Q3	$2.15M	Sell	72,818 -7,564	-9%	-$227K	﹤0.01%	2662
2018 Q2	$2.45M	Sell	80,382 -11,788	-13%	-$340K	﹤0.01%	2546
2018 Q1	$2.45M	Buy	92,170 +7,464	+9%	+$203K	﹤0.01%	2475
2017 Q4	$2.47M	Buy	84,706 +14,738	+21%	+$432K	﹤0.01%	2467
2017 Q3	$2.11M	Buy	69,968 +55,808	+394%	+$1.67M	﹤0.01%	2549
2017 Q2	$413K	Buy	+14,160	New	+$401K	﹤0.01%	3475