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EXENCIAL WEALTH ADVISORS, LLC
> NGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NGL Energy Partners LP | NGL | 40,862 | 0 | 158,954,000 | 109,511,000 | $3,890.02 |
| 12/31/2022 | NGL Energy Partners LP | NGL | 40,862 | 0 | 49,443,000 | 49,390,000 | $1,210.00 |
| 09/30/2022 | NGL Energy Partners LP | NGL | 40,862 | 0 | 53,000 | -9,000 | $1.30 |
| 06/30/2022 | NGL Energy Partners LP | NGL | 40,862 | 0 | 62,000 | -29,000 | $1.52 |
| 03/31/2022 | NGL Energy Partners LP | NGL | 40,862 | 0 | 91,000 | 17,000 | $2.23 |
| 12/31/2021 | NGL Energy Partners LP | NGL | 40,862 | 0 | 74,000 | -23,000 | $1.81 |
| 09/30/2021 | NGL Energy Partners LP | NGL | 40,862 | 40,862 | 97,000 | 97,000 | $2.37 |
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