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MANAGED ASSET PORTFOLIOS, LLC
> MDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MDU RESOURCES GROUP INC | MDU | 821,795 | 244,428 | 17,208,395,000 | 17,190,797,000 | $20,940.01 |
| 03/31/2023 | MDU RESOURCES GROUP INC | MDU | 577,367 | -210 | 17,598,000 | 75,000 | $30.48 |
| 12/31/2022 | MDU RESOURCES GROUP INC | MDU | 577,577 | 3,778 | 17,523,000 | 1,830,000 | $30.34 |
| 09/30/2022 | MDU RESOURCES GROUP INC | MDU | 573,799 | 48,615 | 15,693,000 | 1,519,000 | $27.35 |
| 06/30/2022 | MDU RESOURCES GROUP INC | MDU | 525,184 | 6,840 | 14,174,000 | 360,000 | $26.99 |
| 03/31/2022 | MDU RESOURCES GROUP INC | MDU | 518,344 | 6,627 | 13,814,000 | -1,967,000 | $26.65 |
| 12/31/2021 | MDU RESOURCES GROUP INC | MDU | 511,717 | 121,254 | 15,781,000 | 4,196,000 | $30.84 |
| 09/30/2021 | MDU RESOURCES GROUP INC | MDU | 390,463 | 793 | 11,585,000 | -627,000 | $29.67 |
| 06/30/2021 | MDU RESOURCES GROUP INC | MDU | 389,670 | 18,997 | 12,212,000 | 496,000 | $31.34 |
| 03/31/2021 | MDU RESOURCES GROUP INC | MDU | 370,673 | 22,614 | 11,716,000 | 2,548,000 | $31.61 |
| 12/31/2020 | MDU RESOURCES GROUP INC | MDU | 348,059 | 46,908 | 9,168,000 | 2,392,000 | $26.34 |
| 09/30/2020 | MDU RESOURCES GROUP INC | MDU | 301,151 | 301,151 | 6,776,000 | 6,776,000 | $22.50 |
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