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Epoch Investment Partners, Inc.
> MMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Magellan Midstream Partners, L.P. | MMP | 0 | -847,308 | 0 | -45,974,932,000 | |
| 03/31/2023 | Magellan Midstream Partners, L.P. | MMP | 847,308 | -136,824 | 45,974,932,000 | 45,928,176,000 | $54,260.00 |
| 09/30/2022 | Magellan Midstream Partners, L.P. | MMP | 984,132 | -186,797 | 46,756,000 | -9,168,000 | $47.51 |
| 06/30/2022 | Magellan Midstream Partners, L.P. | MMP | 1,170,929 | -24,671 | 55,924,000 | -2,744,000 | $47.76 |
| 03/31/2022 | Magellan Midstream Partners, L.P. | MMP | 1,195,600 | -242,307 | 58,668,000 | -6,871,000 | $49.07 |
| 09/30/2021 | Magellan Midstream Partners, L.P. | MMP | 1,437,907 | -28,644 | 65,539,000 | -6,190,000 | $45.58 |
| 06/30/2021 | Magellan Midstream Partners, L.P. | MMP | 1,466,551 | -332,233 | 71,729,000 | -4,612,000 | $48.91 |
| 12/31/2020 | Magellan Midstream Partners, L.P. | MMP | 1,798,784 | 260,104 | 76,341,000 | 23,718,000 | $42.44 |
| 09/30/2020 | Magellan Midstream Partners, L.P. | MMP | 1,538,680 | -71,090 | 52,623,000 | -16,871,000 | $34.20 |
| 06/30/2020 | Magellan Midstream Partners, L.P. | MMP | 1,609,770 | -53,251 | 69,494,000 | 8,811,000 | $43.17 |
| 03/31/2020 | Magellan Midstream Partners, L.P. | MMP | 1,663,021 | 294,615 | 60,683,000 | -25,349,000 | $36.49 |
| 12/31/2019 | Magellan Midstream Partners, L.P. | MMP | 1,368,406 | 5,753 | 86,032,000 | -4,271,000 | $62.87 |
| 09/30/2019 | Magellan Midstream Partners, L.P. | MMP | 1,362,653 | -41,701 | 90,303,000 | 425,000 | $66.27 |
| 06/30/2019 | Magellan Midstream Partners, L.P. | MMP | 1,404,354 | -100,878 | 89,878,000 | -1,384,000 | $64.00 |
| 03/31/2019 | Magellan Midstream Partners, L.P. | MMP | 1,505,232 | -98,993 | 91,262,000 | -275,000 | $60.63 |
| 12/31/2018 | Magellan Midstream Partners, L.P. | MMP | 1,604,225 | -200,470 | 91,537,000 | -30,677,000 | $57.06 |
| 09/30/2018 | Magellan Midstream Partners, L.P. | MMP | 1,804,695 | -126,928 | 122,214,000 | -11,223,000 | $67.72 |
| 06/30/2018 | Magellan Midstream Partners, L.P. | MMP | 1,931,623 | 153,656 | 133,437,000 | 29,693,000 | $69.08 |
| 03/31/2018 | Magellan Midstream Partners, L.P. | MMP | 1,777,967 | -53,409 | 103,744,000 | -26,173,000 | $58.35 |
| 12/31/2017 | Magellan Midstream Partners, L.P. | MMP | 1,831,376 | 228,856 | 129,917,000 | 16,042,000 | $70.94 |
| 09/30/2017 | Magellan Midstream Partners, L.P. | MMP | 1,602,520 | 1,602,520 | 113,875,000 | 113,875,000 | $71.06 |
| 06/30/2009 | Magellan Midstream Partners, L.P. | MMP | 0 | -97,382 | 0 | -2,860,000 | |
| 03/31/2009 | Magellan Midstream Partners, L.P. | MMP | 97,382 | 97,382 | 2,860,000 | 2,860,000 | $29.37 |
| 12/31/2008 | Magellan Midstream Partners, L.P. | MMP | 91,682 | -67,368 | 2,770,000 | -2,383,000 | $30.21 |
| 09/30/2008 | Magellan Midstream Partners, L.P. | MMP | 159,050 | 159,050 | 5,153,000 | 5,153,000 | $32.40 |
| 06/30/2008 | Magellan Midstream Partners, L.P. | MMP | 321,850 | -56,650 | 11,455,000 | -3,874,000 | $35.59 |
| 03/31/2008 | Magellan Midstream Partners, L.P. | MMP | 378,500 | -200 | 15,329,000 | -1,091,000 | $40.50 |
| 12/31/2007 | Magellan Midstream Partners, L.P. | MMP | 378,700 | 0 | 16,420,000 | 1,261,000 | $43.36 |
| 09/30/2007 | Magellan Midstream Partners, L.P. | MMP | 378,700 | 22,700 | 15,159,000 | -1,423,000 | $40.03 |
| 06/30/2007 | Magellan Midstream Partners, L.P. | MMP | 356,000 | 125,000 | 16,582,000 | 5,771,000 | $46.58 |
| 03/31/2007 | Magellan Midstream Partners, L.P. | MMP | 231,000 | 174,100 | 10,811,000 | 8,615,000 | $46.80 |
| 12/31/2006 | Magellan Midstream Partners, L.P. | MMP | 56,900 | 33,400 | 2,196,000 | 1,329,000 | $38.59 |
| 09/30/2006 | Magellan Midstream Partners, L.P. | MMP | 23,500 | 23,500 | 867,000 | 867,000 | $36.89 |
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