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LONESTAR CAPITAL MANAGEMENT LLC
> ET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Transfer LP | ET | 1,960,000 | -250,000 | 24,892,000,000 | -2,666,700,000 | $12,700.00 |
| 03/31/2023 | Energy Transfer LP | ET | 2,210,000 | -350,000 | 27,558,700,000 | -2,828,300,000 | $12,470.00 |
| 12/31/2022 | Energy Transfer LP | ET | 2,560,000 | 0 | 30,387,000,000 | 30,358,763,000 | $11,869.92 |
| 09/30/2022 | Energy Transfer LP | ET | 2,560,000 | -190,000 | 28,237,000 | 792,000 | $11.03 |
| 06/30/2022 | Energy Transfer LP | ET | 2,750,000 | 750,000 | 27,445,000 | 5,065,000 | $9.98 |
| 03/31/2022 | Energy Transfer LP | ET | 2,000,000 | 500,000 | 22,380,000 | 22,365,630 | $11.19 |
| 09/30/2021 | Energy Transfer LP | ET | 1,500,000 | 100,000 | 14,370 | -14,867,630 | $0.01 |
| 06/30/2021 | Energy Transfer LP | ET | 1,400,000 | 600,000 | 14,882,000 | 8,738,000 | $10.63 |
| 03/31/2021 | Energy Transfer LP | ET | 800,000 | 800,000 | 6,144,000 | 6,144,000 | $7.68 |
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