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Global X Management CO LLC
> SEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Spectra Energy Partners, LP | SEP | 1,131,928 | 219,824 | 40,093,000 | 9,410,000 | $35.42 |
| 03/31/2018 | Spectra Energy Partners, LP | SEP | 912,104 | 161,653 | 30,683,000 | 1,010,000 | $33.64 |
| 12/31/2017 | Spectra Energy Partners, LP | SEP | 750,451 | 177,366 | 29,673,000 | 4,239,000 | $39.54 |
| 09/30/2017 | Spectra Energy Partners, LP | SEP | 573,085 | 122,889 | 25,434,000 | 6,121,000 | $44.38 |
| 06/30/2017 | Spectra Energy Partners, LP | SEP | 450,196 | 86,022 | 19,313,000 | 3,413,000 | $42.90 |
| 03/31/2017 | Spectra Energy Partners, LP | SEP | 364,174 | 50,976 | 15,900,000 | 1,543,000 | $43.66 |
| 12/31/2016 | Spectra Energy Partners, LP | SEP | 313,198 | 69,456 | 14,357,000 | 3,708,000 | $45.84 |
| 09/30/2016 | Spectra Energy Partners, LP | SEP | 243,742 | 64,492 | 10,649,000 | 2,192,000 | $43.69 |
| 06/30/2016 | Spectra Energy Partners, LP | SEP | 179,250 | 102,683 | 8,457,000 | 4,927,000 | $47.18 |
| 03/31/2016 | Spectra Energy Partners, LP | SEP | 208,081 | -61,015 | 10,013,000 | -2,823,000 | $48.12 |
| 12/31/2015 | Spectra Energy Partners, LP | SEP | 269,096 | 193,976 | 12,836,000 | 9,815,000 | $47.70 |
| 09/30/2015 | Spectra Energy Partners, LP | SEP | 75,120 | -1,447 | 3,021,000 | -509,000 | $40.22 |
| 06/30/2015 | Spectra Energy Partners, LP | SEP | 76,567 | 76,567 | 3,530,000 | 3,530,000 | $46.10 |
| 03/31/2015 | Spectra Energy Partners, LP | SEP | 71,026 | 71,026 | 3,678,000 | 3,678,000 | $51.78 |
| 12/31/2014 | Spectra Energy Partners, LP | SEP | 63,139 | 63,139 | 3,597,000 | 3,597,000 | $56.97 |
| 09/30/2014 | Spectra Energy Partners, LP | SEP | 144,419 | 144,419 | 7,653,000 | 7,653,000 | $52.99 |
| 06/30/2014 | Spectra Energy Partners, LP | SEP | 114,361 | 114,361 | 6,101,000 | 6,101,000 | $53.35 |
| 03/31/2014 | Spectra Energy Partners, LP | SEP | 43,686 | 20,632 | 2,138,000 | 1,093,000 | $48.94 |
| 12/31/2013 | Spectra Energy Partners, LP | SEP | 23,054 | 23,054 | 1,045,000 | 1,045,000 | $45.33 |
| 09/30/2013 | Spectra Energy Partners, LP | SEP | 24,263 | 1,707 | 1,065,000 | 27,000 | $43.89 |
| 06/30/2013 | Spectra Energy Partners, LP | SEP | 22,556 | 5,669 | 1,038,000 | 373,000 | $46.02 |
| 03/31/2013 | Spectra Energy Partners, LP | SEP | 16,887 | 7,571 | 665,000 | 374,000 | $39.38 |
| 12/31/2012 | Spectra Energy Partners, LP | SEP | 9,316 | 5,502 | 291,000 | 170,000 | $31.24 |
| 09/30/2012 | Spectra Energy Partners, LP | SEP | 3,814 | 1,275 | 121,000 | 44,000 | $31.73 |
| 06/30/2012 | Spectra Energy Partners, LP | SEP | 2,539 | 2,539 | 77,000 | 77,000 | $30.33 |
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