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Russell Investments Group, Ltd.
> GLOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GasLog Partners LP | GLOP | 127,869 | 0 | 1,102,230,000 | 25,574,000 | $8,619.99 |
| 03/31/2023 | GasLog Partners LP | GLOP | 127,869 | 0 | 1,076,656,000 | 225,049,000 | $8,419.99 |
| 12/31/2022 | GasLog Partners LP | GLOP | 127,869 | 0 | 851,607,000 | 850,948,000 | $6,660.00 |
| 09/30/2022 | GasLog Partners LP | GLOP | 127,869 | -500 | 659,000 | -53,000 | $5.15 |
| 06/30/2022 | GasLog Partners LP | GLOP | 128,369 | -5,214 | 712,000 | -56,000 | $5.55 |
| 03/31/2022 | GasLog Partners LP | GLOP | 133,583 | -24,432 | 768,000 | 95,000 | $5.75 |
| 12/31/2021 | GasLog Partners LP | GLOP | 158,015 | 0 | 673,000 | -90,000 | $4.26 |
| 09/30/2021 | GasLog Partners LP | GLOP | 158,015 | -729 | 763,000 | 178,000 | $4.83 |
| 06/30/2021 | GasLog Partners LP | GLOP | 158,744 | 38,983 | 585,000 | 266,000 | $3.69 |
| 03/31/2021 | GasLog Partners LP | GLOP | 119,761 | -9,439 | 319,000 | -32,000 | $2.66 |
| 12/31/2020 | GasLog Partners LP | GLOP | 129,200 | 129,200 | 351,000 | 351,000 | $2.72 |
| 03/31/2020 | GasLog Partners LP | GLOP | 0 | -20,042 | 0 | -313,000 | |
| 12/31/2019 | GasLog Partners LP | GLOP | 20,042 | -16,206 | 313,000 | -375,000 | $15.62 |
| 09/30/2019 | GasLog Partners LP | GLOP | 36,248 | -10,809 | 688,000 | -311,000 | $18.98 |
| 06/30/2019 | GasLog Partners LP | GLOP | 47,057 | -21,517 | 999,000 | -553,000 | $21.23 |
| 03/31/2019 | GasLog Partners LP | GLOP | 68,574 | 38,000 | 1,552,000 | 947,000 | $22.63 |
| 12/31/2018 | GasLog Partners LP | GLOP | 30,574 | 30,574 | 605,000 | 605,000 | $19.79 |
| 03/31/2018 | GasLog Partners LP | GLOP | 0 | -2,900 | 0 | -71,000 | |
| 12/31/2017 | GasLog Partners LP | GLOP | 2,900 | 0 | 71,000 | 4,000 | $24.48 |
| 09/30/2017 | GasLog Partners LP | GLOP | 2,900 | 2,900 | 67,000 | 67,000 | $23.10 |
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