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Penn Mutual Asset Management, LLC
> MPLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MPLX LP | MPLX | 40,127 | -52,000 | 1,361,910,000 | -1,811,865,000 | $33,939.99 |
| 03/31/2023 | MPLX LP | MPLX | 92,127 | 40,000 | 3,173,775,000 | 1,461,924,000 | $34,450.00 |
| 12/31/2022 | MPLX LP | MPLX | 52,127 | 7,850 | 1,711,851,000 | 1,710,522,000 | $32,840.01 |
| 09/30/2022 | MPLX LP | MPLX | 44,277 | 19,540 | 1,329,000 | 608,000 | $30.02 |
| 06/30/2022 | MPLX LP | MPLX | 24,737 | 0 | 721,000 | -100,000 | $29.15 |
| 03/31/2022 | MPLX LP | MPLX | 24,737 | 24,737 | 821,000 | 821,000 | $33.19 |
| 03/31/2020 | MPLX LP | MPLX | 0 | -12,500 | 0 | -318,000 | |
| 12/31/2019 | MPLX LP | MPLX | 12,500 | 12,500 | 318,000 | 318,000 | $25.44 |
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