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BOWEN HANES & CO INC
> SPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUBURBAN PROPANE PARTNERS LP | SPH | 770,000 | 45,000 | 11,396,000,000 | 390,500,000 | $14,800.00 |
| 12/31/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 725,000 | 0 | 11,005,500,000 | 10,994,589,000 | $15,180.00 |
| 09/30/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 725,000 | 0 | 10,911,000 | -152,000 | $15.05 |
| 06/30/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 725,000 | 125,000 | 11,063,000 | 1,403,000 | $15.26 |
| 03/31/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 600,000 | 0 | 9,660,000 | 870,000 | $16.10 |
| 12/31/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 600,000 | 600,000 | 8,790,000 | 8,790,000 | $14.65 |
| 03/31/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -200,350 | 0 | -4,378,000 | |
| 12/31/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 200,350 | 0 | 4,378,000 | -356,000 | $21.85 |
| 09/30/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 200,350 | 0 | 4,734,000 | -133,000 | $23.63 |
| 06/30/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 200,350 | 0 | 4,867,000 | 377,000 | $24.29 |
| 03/31/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 200,350 | 0 | 4,490,000 | 629,000 | $22.41 |
| 12/31/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 200,350 | 0 | 3,861,000 | -853,000 | $19.27 |
| 09/30/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 200,350 | 0 | 4,714,000 | 8,000 | $23.53 |
| 06/30/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 200,350 | 0 | 4,706,000 | 296,000 | $23.49 |
| 03/31/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 200,350 | 0 | 4,410,000 | -442,000 | $22.01 |
| 12/31/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 200,350 | 0 | 4,852,000 | -375,000 | $24.22 |
| 09/30/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 200,350 | 0 | 5,227,000 | 461,000 | $26.09 |
| 06/30/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 200,350 | 0 | 4,766,000 | -635,000 | $23.79 |
| 03/31/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 200,350 | 125 | 5,401,000 | -618,000 | $26.96 |
| 12/31/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 200,225 | -50,000 | 6,019,000 | -2,313,000 | $30.06 |
| 09/30/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 250,225 | 0 | 8,332,000 | -26,000 | $33.30 |
| 06/30/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 250,225 | -2,500 | 8,358,000 | 804,000 | $33.40 |
| 03/31/2016 | SUBURBAN PROPANE PARTNERS LP | SPH | 252,725 | -47,275 | 7,554,000 | -4,104,000 | $29.89 |
| 12/31/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 305,225 | 5,225 | 7,420,000 | -4,238,000 | $24.31 |
| 09/30/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 334,775 | -2,650 | 11,004,000 | -2,453,000 | $32.87 |
| 06/30/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 337,425 | 200 | 13,457,000 | -1,034,000 | $39.88 |
| 03/31/2015 | SUBURBAN PROPANE PARTNERS LP | SPH | 337,225 | 0 | 14,491,000 | -87,000 | $42.97 |
| 12/31/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 337,225 | 10,000 | 14,578,000 | 0 | $43.23 |
| 09/30/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 327,225 | 0 | 14,578,000 | -474,000 | $44.55 |
| 06/30/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 327,225 | -1,800 | 15,052,000 | 1,384,000 | $46.00 |
| 03/31/2014 | SUBURBAN PROPANE PARTNERS LP | SPH | 329,025 | 475 | 13,668,000 | -1,741,000 | $41.54 |
| 12/31/2013 | SUBURBAN PROPANE PARTNERS LP | SPH | 328,550 | 0 | 15,409,000 | 33,000 | $46.90 |
| 09/30/2013 | SUBURBAN PROPANE PARTNERS LP | SPH | 328,550 | 3,400 | 15,376,000 | 273,000 | $46.80 |
| 06/30/2013 | SUBURBAN PROPANE PARTNERS LP | SPH | 325,150 | 25,150 | 15,103,000 | 3,445,000 | $46.45 |
| 03/31/2013 | SUBURBAN PROPANE PARTNERS LP | SPH | 300,000 | 0 | 13,350,000 | 1,692,000 | $44.50 |
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