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NATIXIS
> SPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUBURBAN PROPANE PARTNERS LP | SPH | 402,600 | 402,600 | 5,958,480,000 | 5,958,480,000 | $14,800.00 |
| 12/31/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -402,600 | 0 | -6,059,000 | |
| 09/30/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 402,600 | -12,200 | 6,059,000 | -271,000 | $15.05 |
| 06/30/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 414,800 | 0 | 6,330,000 | -348,000 | $15.26 |
| 03/31/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 414,800 | -22,600 | 6,678,000 | 270,000 | $16.10 |
| 12/31/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 437,400 | -103,700 | 6,408,000 | -1,898,000 | $14.65 |
| 09/30/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 541,100 | 541,100 | 8,306,000 | 8,306,000 | $15.35 |
| 03/31/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -82,000 | 0 | -1,219,000 | |
| 12/31/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 82,000 | 82,000 | 1,219,000 | 1,219,000 | $14.87 |
| 03/31/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -113,100 | 0 | -2,467,000 | |
| 12/31/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 113,100 | 0 | 2,467,000 | -206,000 | $21.81 |
| 09/30/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 113,100 | 0 | 2,673,000 | -74,000 | $23.63 |
| 06/30/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 113,100 | -21,000 | 2,747,000 | -243,000 | $24.29 |
| 03/31/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 134,100 | 134,100 | 2,990,000 | 2,990,000 | $22.30 |
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