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BANK OF AMERICA CORP
> NGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NGL Energy Partners LP | NGL | 57,657 | -311,078 | 224,287,000 | -845,046,000 | $3,890.02 |
| 03/31/2023 | NGL Energy Partners LP | NGL | 368,735 | 218,470 | 1,069,333,000 | 1,069,138,000 | $2,900.00 |
| 09/30/2022 | NGL Energy Partners LP | NGL | 150,265 | -169,829 | 195,000 | -291,000 | $1.30 |
| 06/30/2022 | NGL Energy Partners LP | NGL | 320,094 | 18,836 | 486,000 | -183,000 | $1.52 |
| 03/31/2022 | NGL Energy Partners LP | NGL | 301,258 | -170,842 | 669,000 | -190,000 | $2.22 |
| 12/31/2021 | NGL Energy Partners LP | NGL | 472,100 | -363,676 | 859,000 | -1,122,000 | $1.82 |
| 09/30/2021 | NGL Energy Partners LP | NGL | 835,776 | 323,036 | 1,981,000 | 761,000 | $2.37 |
| 06/30/2021 | NGL Energy Partners LP | NGL | 512,740 | -443,871 | 1,220,000 | -731,000 | $2.38 |
| 03/31/2021 | NGL Energy Partners LP | NGL | 956,611 | 285,762 | 1,951,000 | 341,000 | $2.04 |
| 12/31/2020 | NGL Energy Partners LP | NGL | 670,849 | -170,026 | 1,610,000 | -1,720,000 | $2.40 |
| 09/30/2020 | NGL Energy Partners LP | NGL | 840,875 | 109,447 | 3,330,000 | 478,000 | $3.96 |
| 06/30/2020 | NGL Energy Partners LP | NGL | 731,428 | -451,235 | 2,852,000 | -223,000 | $3.90 |
| 03/31/2020 | NGL Energy Partners LP | NGL | 1,182,663 | -27,053 | 3,075,000 | -10,644,000 | $2.60 |
| 12/31/2019 | NGL Energy Partners LP | NGL | 1,209,716 | 87,723 | 13,719,000 | -1,887,000 | $11.34 |
| 09/30/2019 | NGL Energy Partners LP | NGL | 1,121,993 | -462,459 | 15,606,000 | -7,796,000 | $13.91 |
| 06/30/2019 | NGL Energy Partners LP | NGL | 1,584,452 | -47,074 | 23,402,000 | 511,000 | $14.77 |
| 03/31/2019 | NGL Energy Partners LP | NGL | 1,631,526 | 78,584 | 22,891,000 | 7,999,000 | $14.03 |
| 12/31/2018 | NGL Energy Partners LP | NGL | 1,552,942 | 64,164 | 14,892,000 | -2,378,000 | $9.59 |
| 09/30/2018 | NGL Energy Partners LP | NGL | 1,488,778 | 32,675 | 17,270,000 | -931,000 | $11.60 |
| 06/30/2018 | NGL Energy Partners LP | NGL | 1,456,103 | 48,839 | 18,201,000 | -1,571,000 | $12.50 |
| 12/31/2017 | NGL Energy Partners LP | NGL | 1,407,264 | -736,552 | 19,772,000 | -4,989,000 | $14.05 |
| 09/30/2017 | NGL Energy Partners LP | NGL | 2,143,816 | -72,717 | 24,761,000 | -6,271,000 | $11.55 |
| 06/30/2017 | NGL Energy Partners LP | NGL | 2,216,533 | 791,158 | 31,032,000 | -1,181,000 | $14.00 |
| 03/31/2017 | NGL Energy Partners LP | NGL | 1,425,375 | 585,714 | 32,213,000 | 14,580,000 | $22.60 |
| 12/31/2016 | NGL Energy Partners LP | NGL | 839,661 | -937,560 | 17,633,000 | -15,850,000 | $21.00 |
| 09/30/2016 | NGL Energy Partners LP | NGL | 1,777,221 | -11,695 | 33,483,000 | -1,079,000 | $18.84 |
| 06/30/2016 | NGL Energy Partners LP | NGL | 1,788,916 | 1,788,916 | 34,562,000 | 34,562,000 | $19.32 |
| 03/31/2016 | NGL Energy Partners LP | NGL | 1,728,959 | 1,728,959 | 13,002,000 | 13,002,000 | $7.52 |
| 12/31/2015 | NGL Energy Partners LP | NGL | 1,668,346 | -391,405 | 18,419,000 | -22,714,000 | $11.04 |
| 09/30/2015 | NGL Energy Partners LP | NGL | 2,059,751 | 314,921 | 41,133,000 | -11,788,000 | $19.97 |
| 06/30/2015 | NGL Energy Partners LP | NGL | 1,744,830 | 161,587 | 52,921,000 | 11,392,000 | $30.33 |
| 03/31/2015 | NGL Energy Partners LP | NGL | 1,583,243 | 291,146 | 41,529,000 | 5,363,000 | $26.23 |
| 12/31/2014 | NGL Energy Partners LP | NGL | 1,292,097 | -54,505 | 36,166,000 | -16,850,000 | $27.99 |
| 09/30/2014 | NGL Energy Partners LP | NGL | 1,346,602 | 130,464 | 53,016,000 | 309,000 | $39.37 |
| 06/30/2014 | NGL Energy Partners LP | NGL | 1,216,138 | 130,996 | 52,707,000 | 11,981,000 | $43.34 |
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