Russell Investments Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,603	Closed	-$661K	–	3664
2023 Q2	$661K	Hold	10,603	–	–	﹤0.01%	2124
2023 Q1	$575K	Hold	10,603	–	–	﹤0.01%	2201
2022 Q4	$532K	Hold	10,603	–	–	﹤0.01%	2262
2022 Q3	$503K	Hold	10,603	–	–	﹤0.01%	2241
2022 Q2	$506K	Sell	10,603 -19,798	-65%	-$988K	﹤0.01%	2266
2022 Q1	$1.49M	Sell	30,401 -14,986	-33%	-$725K	﹤0.01%	1769
2021 Q4	$2.11M	Sell	45,387 -64,942	-59%	-$3.07M	﹤0.01%	1775
2021 Q3	$5.03M	Sell	110,329 -532,522	-83%	-$25.3M	0.01%	1252
2021 Q2	$31.4M	Sell	642,851 -313,095	-33%	-$15.2M	0.05%	413
2021 Q1	$41.4M	Buy	955,946 +880,037	+1,159%	+$38.5M	0.07%	326
2020 Q4	$31.7M	Buy	75,909 +15,301	+25%	+$610K	0.06%	353
2020 Q3	$22.5M	Buy	60,608 +1,869	+3%	+$74K	0.05%	445
2020 Q2	$22.9M	Sell	58,739 -42,515	-42%	-$1.8M	0.05%	425
2020 Q1	$23.8M	Sell	101,254 -7,269	-7%	-$390K	0.06%	340
2019 Q4	$28.4M	Buy	108,523 +25,566	+31%	+$1.59M	0.05%	401
2019 Q3	$27.3M	Sell	82,957 -776	-0.9%	-$51.1K	0.05%	414
2019 Q2	$26.9M	Buy	83,733 +38,433	+85%	+$2.39M	0.05%	440
2019 Q1	$15.6M	Hold	45,300	–	–	0.03%	679
2018 Q4	$2.58M	Hold	45,300	–	–	0.01%	1481
2018 Q3	$7.35M	Buy	+45,300	New	+$3.14M	0.01%	1101
2018 Q2	–	Sell	-133,045	Closed	-$8.94M	–	1257
2018 Q1	$7.75M	Sell	133,045 -57,243	-30%	-$3.84M	0.01%	1111
2017 Q4	$13.4M	Buy	190,288 +28,966	+18%	+$1.97M	0.02%	831
2017 Q3	$11.5M	Sell	161,322 -89,546	-36%	-$6.18M	0.02%	884
2017 Q2	$17.9M	Buy	250,868 +69,437	+38%	+$5.1M	0.03%	650
2017 Q1	$13.9M	Sell	181,431 -115,691	-39%	-$8.97M	0.03%	714
2016 Q4	$22.3M	Buy	+297,122	New	+$20.8M	0.04%	503