TIAA FSB’s Alerian MLP ETF AMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$40.1M	Sell	1,023,694 -17,943	-2%	-$704K	0.15%	86
2023 Q1	$40.3M	Sell	1,041,637 -11,521	-1%	-$445K	0.15%	80
2022 Q4	$40.1M	Sell	1,053,158 -155,043	-13%	-$5.9M	0.16%	81
2022 Q3	$44.2M	Sell	1,208,201 -42,710	-3%	-$1.56M	0.19%	68
2022 Q2	$43.1M	Sell	1,250,911 -44,885	-3%	-$1.55M	0.17%	70
2022 Q1	$49.5M	Sell	1,295,796 -41,063	-3%	-$1.57M	0.17%	64
2021 Q4	$43.6M	Sell	1,336,859 -3,660	-0.3%	-$119K	0.14%	72
2021 Q3	$44.7M	Buy	1,340,519 +3,422	+0.3%	+$114K	0.16%	71
2021 Q2	$48.7M	Sell	1,337,097 -1,864,574	-58%	-$67.9M	0.17%	64
2021 Q1	$97.7M	Sell	3,201,671 -141,850	-4%	-$4.33M	0.35%	42
2020 Q4	$85.8M	Buy	3,343,521 +418,031	+14%	+$10.7M	0.32%	41
2020 Q3	$58.5M	Buy	2,925,490 +131,234	+5%	+$2.62M	0.26%	51
2020 Q2	$69M	Sell	2,794,256 -18,388,523	-87%	-$454M	0.33%	43
2020 Q1	$72.9M	Buy	21,182,779 +8,923,879	+73%	+$30.7M	0.42%	35
2019 Q4	$104M	Buy	12,258,900 +559,178	+5%	+$4.75M	0.5%	33
2019 Q3	$107M	Buy	11,699,722 +571,577	+5%	+$5.22M	0.56%	32
2019 Q2	$110M	Buy	11,128,145 +1,905,719	+21%	+$18.8M	0.6%	30
2019 Q1	$92.5M	Buy	9,222,426 +188,572	+2%	+$1.89M	0.74%	29
2018 Q4	$78.9M	Buy	9,033,854 +280,828	+3%	+$2.45M	0.45%	35
2018 Q3	$93.5M	Buy	8,753,026 +176,321	+2%	+$1.88M	0.49%	33
2018 Q2	$86.6M	Buy	8,576,705 +273,056	+3%	+$2.76M	0.48%	32
2018 Q1	$77.8M	Buy	8,303,649 +406,534	+5%	+$3.81M	0.45%	32
2017 Q4	$85.2M	Buy	7,897,115 +574,401	+8%	+$6.2M	0.49%	33
2017 Q3	$82.2M	Buy	7,322,714 +474,783	+7%	+$5.33M	0.51%	31
2017 Q2	$81.9M	Buy	+6,847,931	New	+$81.9M	0.56%	29