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ALPS ADVISORS INC
> SPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUBURBAN PROPANE PARTNERS LP | SPH | 21,032 | 160 | 311,274,000 | -8,485,000 | $14,800.02 |
| 03/31/2023 | SUBURBAN PROPANE PARTNERS LP | SPH | 20,872 | 1,992 | 319,759,000 | 33,161,000 | $15,320.00 |
| 12/31/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 18,880 | -1 | 286,598,000 | 286,314,000 | $15,179.98 |
| 09/30/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 18,881 | 18,881 | 284,000 | 284,000 | $15.04 |
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