| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| 2024 Phantom Units | 105K | $5.88M | $37.25 | Oct 28, 2025 | Direct | Common Units representing limited partner interests | 158K |
| Common Units representing limited partner interests | 71.9K | $2.79M | $38.78 | Oct 28, 2025 | Direct | ||
| 2025 Phantom Units | 72.1K | $2.68M | $37.25 | Oct 28, 2025 | Direct | Common Units representing limited partner interests | |
| 2025 Performance Unit-ROA | 36K | $1.34M | $37.25 | Oct 28, 2025 | Direct | Common Units representing limited partner interests | |
| 2025 Performance Unit-TUR | 36K | $1.34M | $37.25 | Oct 28, 2025 | Direct | Common Units representing limited partner interests | |
| Phantom Units | 0 | $0 | $37.25 | Feb 12, 2025 | Direct | Common Units representing limited partner interests | 5.2K |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|