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Penn Mutual Asset Management, LLC
> ET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Transfer LP | ET | 133,500 | 0 | 1,695,450,000 | 30,705,000 | $12,700.00 |
| 03/31/2023 | Energy Transfer LP | ET | 133,500 | 0 | 1,664,745,000 | 80,100,000 | $12,470.00 |
| 12/31/2022 | Energy Transfer LP | ET | 133,500 | 0 | 1,584,645,000 | 1,583,172,000 | $11,870.00 |
| 09/30/2022 | Energy Transfer LP | ET | 133,500 | 38,000 | 1,473,000 | 520,000 | $11.03 |
| 06/30/2022 | Energy Transfer LP | ET | 95,500 | 0 | 953,000 | -116,000 | $9.98 |
| 03/31/2022 | Energy Transfer LP | ET | 95,500 | 0 | 1,069,000 | 283,000 | $11.19 |
| 12/31/2021 | Energy Transfer LP | ET | 95,500 | 35,000 | 786,000 | 143,000 | $8.23 |
| 06/30/2021 | Energy Transfer LP | ET | 60,500 | -35,000 | 643,000 | -90,000 | $10.63 |
| 03/31/2021 | Energy Transfer LP | ET | 95,500 | 0 | 733,000 | 143,000 | $7.68 |
| 12/31/2020 | Energy Transfer LP | ET | 95,500 | 0 | 590,000 | 72,000 | $6.18 |
| 09/30/2020 | Energy Transfer LP | ET | 95,500 | 0 | 518,000 | -162,000 | $5.42 |
| 06/30/2020 | Energy Transfer LP | ET | 95,500 | 0 | 680,000 | 241,000 | $7.12 |
| 03/31/2020 | Energy Transfer LP | ET | 95,500 | 0 | 439,000 | -786,000 | $4.60 |
| 12/31/2019 | Energy Transfer LP | ET | 95,500 | 25,500 | 1,225,000 | 309,000 | $12.83 |
| 09/30/2019 | Energy Transfer LP | ET | 70,000 | 70,000 | 916,000 | 916,000 | $13.09 |
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