HUNTINGTON NATIONAL BANK: TOO [Rocket]

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HUNTINGTON NATIONAL BANK > TOO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Altera Infrastructure L.P.	TOO	1	0	2,000	0	$2,000.00
03/31/2023	Altera Infrastructure L.P.	TOO	1	0	2,000	0	$2,000.00
12/31/2022	Altera Infrastructure L.P.	TOO	1	1	2,000	2,000	$2,000.00
03/31/2017	Altera Infrastructure L.P.	TOO	0	-16,429	0	-83,000
12/31/2016	Altera Infrastructure L.P.	TOO	16,429	8,294	83,000	32,000	$5.05
09/30/2016	Altera Infrastructure L.P.	TOO	8,135	0	51,000	3,000	$6.27
06/30/2016	Altera Infrastructure L.P.	TOO	8,135	0	48,000	-124,000	$5.90
03/31/2016	Altera Infrastructure L.P.	TOO	8,135	-13,162	172,000	-520,000	$21.14
12/31/2015	Altera Infrastructure L.P.	TOO	8,410	0	55,000	-66,000	$6.54
09/30/2015	Altera Infrastructure L.P.	TOO	8,410	-25,887	121,000	-1,117,000	$14.39
06/30/2015	Altera Infrastructure L.P.	TOO	0	-8,135	0	-172,000
03/31/2015	Altera Infrastructure L.P.	TOO	8,135	-26,162	172,000	-1,066,000	$21.14
12/31/2014	Altera Infrastructure L.P.	TOO	0	-21,135	0	-710,000
09/30/2014	Altera Infrastructure L.P.	TOO	21,135	-13,162	710,000	-528,000	$33.59
06/30/2014	Altera Infrastructure L.P.	TOO	34,297	13,000	1,238,000	546,000	$36.10
03/31/2014	Altera Infrastructure L.P.	TOO	0	-21,297	0	-688,000
12/31/2013	Altera Infrastructure L.P.	TOO	0	-21,297	0	-692,000
09/30/2013	Altera Infrastructure L.P.	TOO	0	-21,297	0	-692,000
06/30/2013	Altera Infrastructure L.P.	TOO	21,297	0	692,000	138,000	$32.49
03/31/2013	Altera Infrastructure L.P.	TOO	21,297	0	643,000	89,000	$30.19
12/31/2012	Altera Infrastructure L.P.	TOO	21,297	0	554,000	-32,000	$26.01
09/30/2012	Altera Infrastructure L.P.	TOO	21,297	0	586,000	-9,000	$27.52
06/30/2012	Altera Infrastructure L.P.	TOO	21,297	0	595,000	-21,000	$27.94
03/31/2012	Altera Infrastructure L.P.	TOO	21,297	21,297	616,000	616,000	$28.92
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