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JANE STREET GROUP, LLC
> SPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUBURBAN PROPANE PARTNERS LP | SPH | 102,265 | 66,715 | 1,513,522,000 | 973,873,000 | $14,800.00 |
| 12/31/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 35,550 | 35,550 | 539,649,000 | 539,649,000 | $15,180.00 |
| 09/30/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -11,938 | 0 | -182,000 | |
| 06/30/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 11,938 | -39,025 | 182,000 | -638,000 | $15.25 |
| 03/31/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 50,963 | 25,208 | 820,000 | 442,000 | $16.09 |
| 12/31/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 25,755 | 1,674 | 378,000 | 9,000 | $14.68 |
| 06/30/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 24,081 | 24,081 | 369,000 | 369,000 | $15.32 |
| 03/31/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -18,942 | 0 | -281,000 | |
| 12/31/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 18,942 | 18,942 | 281,000 | 281,000 | $14.83 |
| 03/31/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -25,786 | 0 | -563,000 | |
| 12/31/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 25,786 | 25,786 | 563,000 | 563,000 | $21.83 |
| 03/31/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -145,400 | 0 | -2,802,000 | |
| 12/31/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 145,400 | 145,400 | 2,802,000 | 2,802,000 | $19.27 |
| 09/30/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -10,643 | 0 | -250,000 | |
| 06/30/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 10,643 | -4,056 | 250,000 | -74,000 | $23.49 |
| 03/31/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 14,699 | -19,960 | 324,000 | -515,000 | $22.04 |
| 12/31/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 34,659 | 34,659 | 839,000 | 839,000 | $24.21 |
| 09/30/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -15,577 | 0 | -371,000 | |
| 06/30/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 15,577 | 15,577 | 371,000 | 371,000 | $23.82 |
| 06/30/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -14,223 | 0 | -611,000 | |
| 03/31/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 14,223 | 7,513 | 611,000 | 332,000 | $42.96 |
| 12/31/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -5,510 | 0 | -245,000 | |
| 09/30/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 5,510 | -1,200 | 245,000 | -34,000 | $44.46 |
| 06/30/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -6,710 | 0 | -279,000 | |
| 03/31/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 6,710 | 6,710 | 279,000 | 279,000 | $41.58 |
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