USS Investment Management’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,450	Closed	-$458K	–	712
2022 Q1	$458K	Hold	8,450	–	–	﹤0.01%	709
2021 Q4	$406K	Hold	8,450	–	–	﹤0.01%	695
2021 Q3	$391K	Sell	8,450 -13,796	-62%	-$638K	﹤0.01%	697
2021 Q2	$861K	Buy	+22,246	New	+$861K	0.01%	542