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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> MPLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MPLX LP | MPLX | 1,972,193 | 124,907 | 66,936,230,000 | 3,297,227,000 | $33,940.00 |
| 03/31/2023 | MPLX LP | MPLX | 1,847,286 | -53,500 | 63,639,003,000 | 63,581,960,000 | $34,450.00 |
| 09/30/2022 | MPLX LP | MPLX | 1,900,786 | 0 | 57,043,000 | 1,635,000 | $30.01 |
| 06/30/2022 | MPLX LP | MPLX | 1,900,786 | 47,910 | 55,408,000 | -6,070,000 | $29.15 |
| 03/31/2022 | MPLX LP | MPLX | 1,852,876 | 30 | 61,478,000 | 6,652,000 | $33.18 |
| 12/31/2021 | MPLX LP | MPLX | 1,852,846 | 76,885 | 54,826,000 | 4,264,000 | $29.59 |
| 09/30/2021 | MPLX LP | MPLX | 1,775,961 | -5,477 | 50,562,000 | -2,186,000 | $28.47 |
| 06/30/2021 | MPLX LP | MPLX | 1,781,438 | 114,495 | 52,748,000 | 10,024,000 | $29.61 |
| 03/31/2021 | MPLX LP | MPLX | 1,666,943 | 179,300 | 42,724,000 | 10,517,000 | $25.63 |
| 12/31/2020 | MPLX LP | MPLX | 1,487,643 | 0 | 32,207,000 | 8,791,000 | $21.65 |
| 09/30/2020 | MPLX LP | MPLX | 1,487,643 | 0 | 23,416,000 | -2,290,000 | $15.74 |
| 06/30/2020 | MPLX LP | MPLX | 1,487,643 | 13,915 | 25,706,000 | 8,581,000 | $17.28 |
| 03/31/2020 | MPLX LP | MPLX | 1,473,728 | -629,050 | 17,125,000 | -36,412,000 | $11.62 |
| 12/31/2019 | MPLX LP | MPLX | 2,102,778 | -145,330 | 53,537,000 | -9,433,000 | $25.46 |
| 09/30/2019 | MPLX LP | MPLX | 2,248,108 | 335,263 | 62,970,000 | 1,396,000 | $28.01 |
| 06/30/2019 | MPLX LP | MPLX | 1,912,845 | 3,725 | 61,574,000 | -1,217,000 | $32.19 |
| 03/31/2019 | MPLX LP | MPLX | 1,909,120 | 100,790 | 62,791,000 | 7,999,000 | $32.89 |
| 12/31/2018 | MPLX LP | MPLX | 1,808,330 | -86,100 | 54,792,000 | -10,907,000 | $30.30 |
| 09/30/2018 | MPLX LP | MPLX | 1,894,430 | 900 | 65,699,000 | 1,054,000 | $34.68 |
| 06/30/2018 | MPLX LP | MPLX | 1,893,530 | -15,500 | 64,645,000 | 1,571,000 | $34.14 |
| 03/31/2018 | MPLX LP | MPLX | 1,909,030 | 80,300 | 63,074,000 | -1,791,000 | $33.04 |
| 12/31/2017 | MPLX LP | MPLX | 1,828,730 | 500 | 64,865,000 | 859,000 | $35.47 |
| 09/30/2017 | MPLX LP | MPLX | 1,828,230 | 263,800 | 64,006,000 | 11,754,000 | $35.01 |
| 06/30/2017 | MPLX LP | MPLX | 1,564,430 | 500 | 52,252,000 | -4,175,000 | $33.40 |
| 03/31/2017 | MPLX LP | MPLX | 1,563,930 | -400 | 56,427,000 | 2,270,000 | $36.08 |
| 12/31/2016 | MPLX LP | MPLX | 1,564,330 | 171,000 | 54,157,000 | 6,979,000 | $34.62 |
| 09/30/2016 | MPLX LP | MPLX | 1,393,330 | 1,393,330 | 47,178,000 | 47,178,000 | $33.86 |
| 06/30/2016 | MPLX LP | MPLX | 1,393,330 | 1,393,330 | 46,858,000 | 46,858,000 | $33.63 |
| 03/31/2016 | MPLX LP | MPLX | 1,223,330 | 35,000 | 36,321,000 | -10,416,000 | $29.69 |
| 12/31/2015 | MPLX LP | MPLX | 1,188,330 | 1,188,330 | 46,737,000 | 46,737,000 | $39.33 |
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