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ICON ADVISERS INC
> MMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Magellan Midstream Partners, L.P. | MMP | 0 | -32,400 | 0 | -1,758,024,000 | |
| 03/31/2023 | Magellan Midstream Partners, L.P. | MMP | 32,400 | -20,000 | 1,758,024,000 | -872,980,000 | $54,260.00 |
| 12/31/2022 | Magellan Midstream Partners, L.P. | MMP | 52,400 | -1,100 | 2,631,004,000 | 2,628,462,000 | $50,210.00 |
| 09/30/2022 | Magellan Midstream Partners, L.P. | MMP | 53,500 | 53,500 | 2,542,000 | 2,542,000 | $47.51 |
| 06/30/2021 | Magellan Midstream Partners, L.P. | MMP | 0 | -6,900 | 0 | -299,000 | |
| 03/31/2021 | Magellan Midstream Partners, L.P. | MMP | 6,900 | 6,900 | 299,000 | 299,000 | $43.33 |
| 09/30/2020 | Magellan Midstream Partners, L.P. | MMP | 0 | -22,300 | 0 | -963,000 | |
| 06/30/2020 | Magellan Midstream Partners, L.P. | MMP | 22,300 | 22,300 | 963,000 | 963,000 | $43.18 |
| 03/31/2020 | Magellan Midstream Partners, L.P. | MMP | 0 | -48,300 | 0 | -3,037,000 | |
| 12/31/2019 | Magellan Midstream Partners, L.P. | MMP | 48,300 | 0 | 3,037,000 | -164,000 | $62.88 |
| 09/30/2019 | Magellan Midstream Partners, L.P. | MMP | 48,300 | 48,300 | 3,201,000 | 3,201,000 | $66.27 |
| 06/30/2019 | Magellan Midstream Partners, L.P. | MMP | 0 | -20,600 | 0 | -1,249,000 | |
| 03/31/2019 | Magellan Midstream Partners, L.P. | MMP | 20,600 | 20,600 | 1,249,000 | 1,249,000 | $60.63 |
| 06/30/2018 | Magellan Midstream Partners, L.P. | MMP | 0 | -74,000 | 0 | -4,318,000 | |
| 03/31/2018 | Magellan Midstream Partners, L.P. | MMP | 74,000 | -23,200 | 4,318,000 | -2,577,000 | $58.35 |
| 12/31/2017 | Magellan Midstream Partners, L.P. | MMP | 97,200 | 23,200 | 6,895,000 | 1,637,000 | $70.94 |
| 09/30/2017 | Magellan Midstream Partners, L.P. | MMP | 74,000 | 0 | 5,258,000 | -16,000 | $71.05 |
| 06/30/2017 | Magellan Midstream Partners, L.P. | MMP | 74,000 | 9,100 | 5,274,000 | 283,000 | $71.27 |
| 03/31/2017 | Magellan Midstream Partners, L.P. | MMP | 64,900 | -88,800 | 4,991,000 | -6,633,000 | $76.90 |
| 12/31/2016 | Magellan Midstream Partners, L.P. | MMP | 153,700 | -6,900 | 11,624,000 | 263,000 | $75.63 |
| 09/30/2016 | Magellan Midstream Partners, L.P. | MMP | 160,600 | 6,600 | 11,361,000 | -343,000 | $70.74 |
| 06/30/2016 | Magellan Midstream Partners, L.P. | MMP | 154,000 | -2,800 | 11,704,000 | 916,000 | $76.00 |
| 03/31/2016 | Magellan Midstream Partners, L.P. | MMP | 156,800 | 156,800 | 10,788,000 | 10,788,000 | $68.80 |
| 12/31/2015 | Magellan Midstream Partners, L.P. | MMP | 175,800 | 175,800 | 11,940,000 | 11,940,000 | $67.92 |
| 09/30/2015 | Magellan Midstream Partners, L.P. | MMP | 168,000 | 168,000 | 10,098,000 | 10,098,000 | $60.11 |
| 06/30/2015 | Magellan Midstream Partners, L.P. | MMP | 219,200 | 25,000 | 16,085,000 | 1,188,000 | $73.38 |
| 03/31/2015 | Magellan Midstream Partners, L.P. | MMP | 194,200 | 0 | 14,897,000 | -1,156,000 | $76.71 |
| 12/31/2014 | Magellan Midstream Partners, L.P. | MMP | 194,200 | 194,200 | 16,053,000 | 16,053,000 | $82.66 |
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