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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> MMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Magellan Midstream Partners, L.P. | MMP | 479,620 | -285,473 | 29,889,918,000 | -11,624,028,000 | $62,320.00 |
| 03/31/2023 | Magellan Midstream Partners, L.P. | MMP | 765,093 | 0 | 41,513,946,000 | 3,098,626,000 | $54,260.00 |
| 12/31/2022 | Magellan Midstream Partners, L.P. | MMP | 765,093 | 0 | 38,415,320,000 | 38,378,970,000 | $50,210.00 |
| 09/30/2022 | Magellan Midstream Partners, L.P. | MMP | 765,093 | 0 | 36,350,000 | -191,000 | $47.51 |
| 06/30/2022 | Magellan Midstream Partners, L.P. | MMP | 765,093 | 0 | 36,541,000 | -1,003,000 | $47.76 |
| 03/31/2022 | Magellan Midstream Partners, L.P. | MMP | 765,093 | -129,221 | 37,544,000 | -3,988,000 | $49.07 |
| 12/31/2021 | Magellan Midstream Partners, L.P. | MMP | 894,314 | 32,107 | 41,532,000 | 2,232,000 | $46.44 |
| 09/30/2021 | Magellan Midstream Partners, L.P. | MMP | 862,207 | 0 | 39,300,000 | -2,871,000 | $45.58 |
| 06/30/2021 | Magellan Midstream Partners, L.P. | MMP | 862,207 | 243,429 | 42,171,000 | 15,909,000 | $48.91 |
| 12/31/2020 | Magellan Midstream Partners, L.P. | MMP | 618,778 | 618,778 | 26,262,000 | 26,262,000 | $42.44 |
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