Soros Fund Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-81,700	Closed	-$5.09M	–	214
2023 Q2	$5.09M	Hold	81,700	–	–	0.08%	89
2023 Q1	$4.43M	Hold	81,700	–	–	0.07%	108
2022 Q4	$4.1M	Hold	81,700	–	–	0.06%	118
2022 Q3	$3.88M	Hold	81,700	–	–	0.07%	120
2022 Q2	$3.9M	Hold	81,700	–	–	0.07%	115
2022 Q1	$4.01M	Hold	81,700	–	–	0.06%	109
2021 Q4	$3.79M	Hold	81,700	–	–	0.05%	124
2021 Q3	$3.72M	Hold	81,700	–	–	0.07%	115
2021 Q2	$4M	Hold	81,700	–	–	0.07%	127
2021 Q1	$3.54M	Hold	81,700	–	–	0.07%	144
2020 Q4	$3.47M	Hold	81,700	–	–	0.07%	119
2020 Q3	$2.79M	Hold	81,700	–	–	0.07%	98
2020 Q2	$3.53M	Hold	81,700	–	–	0.08%	101
2020 Q1	$2.98M	Hold	81,700	–	–	0.15%	81
2019 Q4	$5.14M	Hold	81,700	–	–	0.17%	98
2019 Q3	$5.41M	Hold	81,700	–	–	0.15%	99
2019 Q2	$5.23M	Hold	81,700	–	–	0.12%	91
2019 Q1	$4.95M	Hold	81,700	–	–	0.11%	100
2018 Q4	$4.66M	Buy	+81,700	New	+$4.66M	0.14%	99