Sumitomo Mitsui Trust Group’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,000	Closed	-$454K	–	1234
2021 Q4	$454K	Sell	31,000 -46,000	-60%	-$696K	﹤0.01%	1103
2021 Q3	$1.18M	Hold	77,000	–	–	﹤0.01%	1010
2021 Q2	$1.18M	Hold	77,000	–	–	﹤0.01%	1015
2021 Q1	$1.14M	Sell	77,000 -17,000	-18%	-$257K	﹤0.01%	995
2020 Q4	$1.4M	Sell	94,000 -15,000	-14%	-$241K	﹤0.01%	947
2020 Q3	$1.77M	Hold	109,000	–	–	﹤0.01%	906
2020 Q2	$1.56M	Buy	109,000 +90,000	+474%	+$1.29M	﹤0.01%	912
2020 Q1	$269K	Sell	19,000 -40,000	-68%	-$777K	﹤0.01%	1050
2019 Q4	$1.29M	Buy	59,000 +24,000	+69%	+$551K	﹤0.01%	934
2019 Q3	$827K	Buy	35,000 +23,000	+192%	+$543K	﹤0.01%	962
2019 Q2	$291K	Buy	+12,000	New	+$279K	﹤0.01%	966
2019 Q1	–	Sell	-43,000	Closed	-$832K	–	988
2018 Q4	$832K	Buy	43,000 +6,000	+16%	+$135K	﹤0.01%	812
2018 Q3	$871K	Hold	37,000	–	–	﹤0.01%	823
2018 Q2	$869K	Buy	37,000 +9,000	+32%	+$207K	﹤0.01%	823
2018 Q1	$616K	Hold	28,000	–	–	﹤0.01%	830
2017 Q4	$678K	Buy	+28,000	New	+$697K	﹤0.01%	831
2017 Q2	–	Sell	-17,000	Closed	-$458K	–	897
2017 Q1	$458K	Hold	17,000	–	–	﹤0.01%	820
2016 Q4	$511K	Buy	+17,000	New	+$520K	﹤0.01%	814