Whittier Trust’s iPath S&P MLP ETN IMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,250	Closed	-$17K	–	1589
2021 Q2	$17K	Hold	1,250	–	–	﹤0.01%	1189
2021 Q1	$14K	Hold	1,250	–	–	﹤0.01%	1200
2020 Q4	$12K	Hold	1,250	–	–	﹤0.01%	1136
2020 Q3	$9K	Hold	1,250	–	–	﹤0.01%	1156
2020 Q2	$11K	Hold	1,250	–	–	﹤0.01%	1060
2020 Q1	$8K	Hold	1,250	–	–	﹤0.01%	1149
2019 Q4	$19K	Hold	1,250	–	–	﹤0.01%	1036
2019 Q3	$20K	Hold	1,250	–	–	﹤0.01%	1026
2019 Q2	$21K	Hold	1,250	–	–	﹤0.01%	952
2019 Q1	$21K	Hold	1,250	–	–	﹤0.01%	946
2018 Q4	$18K	Hold	1,250	–	–	﹤0.01%	984
2018 Q3	$23K	Hold	1,250	–	–	﹤0.01%	923
2018 Q2	$22K	Hold	1,250	–	–	﹤0.01%	909
2018 Q1	$20K	Hold	1,250	–	–	﹤0.01%	944
2017 Q4	$22K	Hold	1,250	–	–	﹤0.01%	905
2017 Q3	$23K	Hold	1,250	–	–	﹤0.01%	882
2017 Q2	$24K	Hold	1,250	–	–	﹤0.01%	851
2017 Q1	$26K	Hold	1,250	–	–	﹤0.01%	844
2016 Q4	$26K	Hold	1,250	–	–	﹤0.01%	835
2016 Q3	$25K	Hold	1,250	–	–	﹤0.01%	840
2016 Q2	$25K	Hold	1,250	–	–	﹤0.01%	855
2016 Q1	$21K	Sell	1,250 -1,755	-58%	-$29.5K	﹤0.01%	868
2015 Q4	$55K	Hold	3,005	–	–	﹤0.01%	709
2015 Q3	$60K	Hold	3,005	–	–	﹤0.01%	683
2015 Q2	$81K	Hold	3,005	–	–	﹤0.01%	643
2015 Q1	$86K	Hold	3,005	–	–	﹤0.01%	619
2014 Q4	$90K	Hold	3,005	–	–	﹤0.01%	568
2014 Q3	$104K	Hold	3,005	–	–	0.01%	533
2014 Q2	$102K	Hold	3,005	–	–	0.01%	543
2014 Q1	$89K	Hold	3,005	–	–	﹤0.01%	561
2013 Q4	$88K	Sell	3,005 -1,750	-37%	-$51.2K	﹤0.01%	568
2013 Q3	$132K	Buy	+4,755	New	+$132K	0.01%	504