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Energy Income Partners, LLC
> SPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUBURBAN PROPANE PARTNERS LP | SPH | 458,500 | 0 | 6,785,800,000 | -174,230,000 | $14,800.00 |
| 12/31/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 458,500 | 0 | 6,960,030,000 | 6,953,130,000 | $15,180.00 |
| 09/30/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 458,500 | 0 | 6,900,000 | -97,000 | $15.05 |
| 06/30/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 458,500 | -1,222 | 6,997,000 | -405,000 | $15.26 |
| 03/31/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 459,722 | -2,392 | 7,402,000 | 632,000 | $16.10 |
| 12/31/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 462,114 | 437 | 6,770,000 | -317,000 | $14.65 |
| 09/30/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 461,677 | 233 | 7,087,000 | 8,000 | $15.35 |
| 06/30/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 461,444 | -82 | 7,079,000 | 239,000 | $15.34 |
| 03/31/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 461,526 | 128,026 | 6,840,000 | 1,884,000 | $14.82 |
| 12/31/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 333,500 | 0 | 4,956,000 | -473,000 | $14.86 |
| 09/30/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 333,500 | 25,000 | 5,429,000 | 1,017,000 | $16.28 |
| 06/30/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 308,500 | 0 | 4,412,000 | 50,000 | $14.30 |
| 03/31/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 308,500 | -93,200 | 4,362,000 | -4,415,000 | $14.14 |
| 12/31/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 401,700 | 0 | 8,777,000 | -715,000 | $21.85 |
| 09/30/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 401,700 | 9,000 | 9,492,000 | -47,000 | $23.63 |
| 06/30/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 392,700 | 0 | 9,539,000 | 739,000 | $24.29 |
| 03/31/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 392,700 | -7,498 | 8,800,000 | 1,088,000 | $22.41 |
| 12/31/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 400,198 | 23,574 | 7,712,000 | -1,150,000 | $19.27 |
| 09/30/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 376,624 | 24,189 | 8,862,000 | 583,000 | $23.53 |
| 06/30/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 352,435 | -236 | 8,279,000 | 517,000 | $23.49 |
| 03/31/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 352,671 | 140,276 | 7,762,000 | 2,617,000 | $22.01 |
| 12/31/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 212,395 | 212,395 | 5,145,000 | 5,145,000 | $24.22 |
| 06/30/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -789,911 | 0 | -21,296,000 | |
| 03/31/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 789,911 | -880,913 | 21,296,000 | -28,929,000 | $26.96 |
| 12/31/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,670,824 | -512,853 | 50,225,000 | -22,491,000 | $30.06 |
| 09/30/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 2,183,677 | 153,252 | 72,716,000 | 4,899,000 | $33.30 |
| 06/30/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 2,030,425 | 2,030,425 | 67,817,000 | 67,817,000 | $33.40 |
| 03/31/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 2,041,030 | 2,041,030 | 61,006,000 | 61,006,000 | $29.89 |
| 12/31/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,447,179 | 1,447,179 | 35,181,000 | 35,181,000 | $24.31 |
| 09/30/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,447,179 | 1,447,179 | 47,569,000 | 47,569,000 | $32.87 |
| 06/30/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,646,545 | -14,000 | 65,664,000 | -5,689,000 | $39.88 |
| 03/31/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,660,545 | 1,660,545 | 71,353,000 | 71,353,000 | $42.97 |
| 12/31/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,530,313 | 1,530,313 | 66,155,000 | 66,155,000 | $43.23 |
| 09/30/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 1,457,317 | 1,457,317 | 64,923,000 | 64,923,000 | $44.55 |
| 06/30/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -1,236,174 | 0 | -51,351,000 | |
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