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MORGAN STANLEY
> SPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUBURBAN PROPANE PARTNERS LP | SPH | 536,657 | -473,619 | 7,942,526,000 | -7,393,464,000 | $14,800.00 |
| 12/31/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,010,276 | -67,436 | 15,335,990,000 | 15,319,770,000 | $15,180.00 |
| 09/30/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,077,712 | -168,099 | 16,220,000 | -2,791,000 | $15.05 |
| 06/30/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,245,811 | -323,813 | 19,011,000 | -6,259,000 | $15.26 |
| 03/31/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,569,624 | 663,003 | 25,270,000 | 11,988,000 | $16.10 |
| 12/31/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 906,621 | -283,917 | 13,282,000 | -4,993,000 | $14.65 |
| 09/30/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,190,538 | -873,824 | 18,275,000 | -13,393,000 | $15.35 |
| 06/30/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 2,064,362 | 165,875 | 31,668,000 | 3,533,000 | $15.34 |
| 03/31/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,898,487 | 642,921 | 28,135,000 | 9,477,000 | $14.82 |
| 12/31/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,255,566 | 163,484 | 18,658,000 | 879,000 | $14.86 |
| 09/30/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,092,082 | 7,040 | 17,779,000 | 2,264,000 | $16.28 |
| 06/30/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,085,042 | 360,406 | 15,515,000 | 5,270,000 | $14.30 |
| 03/31/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 724,636 | -236,094 | 10,245,000 | -10,747,000 | $14.14 |
| 12/31/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 960,730 | 580,718 | 20,992,000 | 12,013,000 | $21.85 |
| 09/30/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 380,012 | 17,405 | 8,979,000 | 172,000 | $23.63 |
| 06/30/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 362,607 | -10,015 | 8,807,000 | 456,000 | $24.29 |
| 03/31/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 372,622 | -460,017 | 8,351,000 | -7,693,000 | $22.41 |
| 12/31/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 832,639 | 275,435 | 16,044,000 | 2,932,000 | $19.27 |
| 09/30/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 557,204 | -96,289 | 13,112,000 | -2,238,000 | $23.53 |
| 06/30/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 653,493 | -10,655 | 15,350,000 | 734,000 | $23.49 |
| 03/31/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 664,148 | 176,623 | 14,616,000 | 2,810,000 | $22.01 |
| 12/31/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 487,525 | -99,492 | 11,806,000 | -3,509,000 | $24.22 |
| 09/30/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 587,017 | -31,465 | 15,315,000 | 15,298,326 | $26.09 |
| 03/31/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 618,482 | 167,691 | 16,674 | -13,533,326 | $0.03 |
| 12/31/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 450,791 | -110,421 | 13,550,000 | -5,139,000 | $30.06 |
| 09/30/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 561,212 | 561,212 | 18,689,000 | 18,689,000 | $33.30 |
| 06/30/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 523,623 | 523,623 | 17,489,000 | 17,489,000 | $33.40 |
| 03/31/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 821,403 | 821,403 | 24,552,000 | 24,552,000 | $29.89 |
| 12/31/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,135,340 | 1,135,340 | 27,601,000 | 27,601,000 | $24.31 |
| 09/30/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 824,462 | 824,462 | 27,099,000 | 27,099,000 | $32.87 |
| 06/30/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 747,580 | 747,580 | 29,815,000 | 29,815,000 | $39.88 |
| 03/31/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 762,630 | 762,630 | 32,770,000 | 32,770,000 | $42.97 |
| 12/31/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 669,419 | 669,419 | 28,941,000 | 28,941,000 | $43.23 |
| 09/30/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 597,844 | 597,844 | 26,634,000 | 26,634,000 | $44.55 |
| 06/30/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 618,776 | 618,776 | 28,463,000 | 28,463,000 | $46.00 |
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