Sumitomo Mitsui Trust Group’s NuStar Energy L.P. NS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,000	Closed	-$378K	–	1222
2021 Q3	$378K	Sell	24,000 -30,000	-56%	-$473K	﹤0.01%	1128
2021 Q2	$975K	Hold	54,000	–	–	﹤0.01%	1043
2021 Q1	$923K	Sell	54,000 -6,000	-10%	-$103K	﹤0.01%	1016
2020 Q4	$865K	Sell	60,000 -23,000	-28%	-$332K	﹤0.01%	1004
2020 Q3	$881K	Sell	83,000 -7,000	-8%	-$74.3K	﹤0.01%	982
2020 Q2	$1.29M	Buy	90,000 +52,150	+138%	+$745K	﹤0.01%	936
2020 Q1	$325K	Sell	37,850 -30,000	-44%	-$258K	﹤0.01%	1033
2019 Q4	$1.75M	Buy	67,850 +51,000	+303%	+$1.32M	﹤0.01%	904
2019 Q3	$477K	Sell	16,850 -39,000	-70%	-$1.1M	﹤0.01%	1002
2019 Q2	$1.52M	Sell	55,850 -23,000	-29%	-$624K	﹤0.01%	864
2019 Q1	$2.12M	Hold	78,850	–	–	﹤0.01%	790
2018 Q4	$1.62M	Sell	78,850 -12,000	-13%	-$247K	﹤0.01%	773
2018 Q3	$2.53M	Buy	90,850 +72,850	+405%	+$2.03M	﹤0.01%	762
2018 Q2	$408K	Hold	18,000	–	–	﹤0.01%	861
2018 Q1	$367K	Buy	+18,000	New	+$367K	﹤0.01%	861
2017 Q3	–	Sell	-16,000	Closed	-$746K	–	910
2017 Q2	$746K	Buy	+16,000	New	+$746K	﹤0.01%	818