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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> MMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Magellan Midstream Partners, L.P. | MMP | 6,883 | -485,221 | 428,949,000 | -26,272,614,000 | $62,320.06 |
| 03/31/2023 | Magellan Midstream Partners, L.P. | MMP | 492,104 | 291,800 | 26,701,563,000 | 26,692,047,000 | $54,260.00 |
| 09/30/2022 | Magellan Midstream Partners, L.P. | MMP | 200,304 | 3,000 | 9,516,000 | 93,000 | $47.51 |
| 06/30/2022 | Magellan Midstream Partners, L.P. | MMP | 197,304 | 10,214 | 9,423,000 | 242,000 | $47.76 |
| 03/31/2022 | Magellan Midstream Partners, L.P. | MMP | 187,090 | -200,000 | 9,181,000 | -8,795,000 | $49.07 |
| 12/31/2021 | Magellan Midstream Partners, L.P. | MMP | 387,090 | -30,000 | 17,976,000 | -1,035,000 | $46.44 |
| 09/30/2021 | Magellan Midstream Partners, L.P. | MMP | 417,090 | -9,490 | 19,011,000 | -1,853,000 | $45.58 |
| 06/30/2021 | Magellan Midstream Partners, L.P. | MMP | 426,580 | -10,880 | 20,864,000 | 1,896,000 | $48.91 |
| 03/31/2021 | Magellan Midstream Partners, L.P. | MMP | 437,460 | -46,700 | 18,968,000 | -1,580,000 | $43.36 |
| 12/31/2020 | Magellan Midstream Partners, L.P. | MMP | 484,160 | -700 | 20,548,000 | 3,966,000 | $42.44 |
| 09/30/2020 | Magellan Midstream Partners, L.P. | MMP | 484,860 | 35,000 | 16,582,000 | -2,838,000 | $34.20 |
| 06/30/2020 | Magellan Midstream Partners, L.P. | MMP | 449,860 | 2,750 | 19,420,000 | 3,105,000 | $43.17 |
| 03/31/2020 | Magellan Midstream Partners, L.P. | MMP | 447,110 | -65,900 | 16,315,000 | -15,938,000 | $36.49 |
| 12/31/2019 | Magellan Midstream Partners, L.P. | MMP | 513,010 | -1,070 | 32,253,000 | -1,815,000 | $62.87 |
| 09/30/2019 | Magellan Midstream Partners, L.P. | MMP | 514,080 | 10,750 | 34,068,000 | 1,855,000 | $66.27 |
| 06/30/2019 | Magellan Midstream Partners, L.P. | MMP | 503,330 | 45,790 | 32,213,000 | 4,472,000 | $64.00 |
| 03/31/2019 | Magellan Midstream Partners, L.P. | MMP | 457,540 | -23,400 | 27,741,000 | 299,000 | $60.63 |
| 12/31/2018 | Magellan Midstream Partners, L.P. | MMP | 480,940 | 118,100 | 27,442,000 | 2,870,000 | $57.06 |
| 09/30/2018 | Magellan Midstream Partners, L.P. | MMP | 362,840 | 15,750 | 24,572,000 | 595,000 | $67.72 |
| 06/30/2018 | Magellan Midstream Partners, L.P. | MMP | 347,090 | 0 | 23,977,000 | 3,724,000 | $69.08 |
| 03/31/2018 | Magellan Midstream Partners, L.P. | MMP | 347,090 | 52,000 | 20,253,000 | -681,000 | $58.35 |
| 12/31/2017 | Magellan Midstream Partners, L.P. | MMP | 295,090 | 0 | 20,934,000 | -35,000 | $70.94 |
| 09/30/2017 | Magellan Midstream Partners, L.P. | MMP | 295,090 | 0 | 20,969,000 | -62,000 | $71.06 |
| 06/30/2017 | Magellan Midstream Partners, L.P. | MMP | 295,090 | 0 | 21,031,000 | -1,664,000 | $71.27 |
| 03/31/2017 | Magellan Midstream Partners, L.P. | MMP | 295,090 | -900 | 22,695,000 | 309,000 | $76.91 |
| 12/31/2016 | Magellan Midstream Partners, L.P. | MMP | 295,990 | 0 | 22,386,000 | 1,448,000 | $75.63 |
| 09/30/2016 | Magellan Midstream Partners, L.P. | MMP | 295,990 | 295,990 | 20,938,000 | 20,938,000 | $70.74 |
| 06/30/2016 | Magellan Midstream Partners, L.P. | MMP | 325,990 | 325,990 | 24,775,000 | 24,775,000 | $76.00 |
| 03/31/2016 | Magellan Midstream Partners, L.P. | MMP | 401,290 | 200 | 27,609,000 | 367,000 | $68.80 |
| 12/31/2015 | Magellan Midstream Partners, L.P. | MMP | 401,090 | 1,000 | 27,242,000 | -5,829,000 | $67.92 |
| 09/30/2015 | Magellan Midstream Partners, L.P. | MMP | 401,290 | 1,200 | 24,122,000 | -8,949,000 | $60.11 |
| 06/30/2015 | Magellan Midstream Partners, L.P. | MMP | 400,090 | 0 | 29,359,000 | -1,332,000 | $73.38 |
| 03/31/2015 | Magellan Midstream Partners, L.P. | MMP | 400,090 | 0 | 30,691,000 | -2,380,000 | $76.71 |
| 12/31/2014 | Magellan Midstream Partners, L.P. | MMP | 400,090 | -70,000 | 33,071,000 | 3,328,000 | $82.66 |
| 09/30/2014 | Magellan Midstream Partners, L.P. | MMP | 400,090 | -70,000 | 33,680,000 | 3,937,000 | $84.18 |
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