OPP STL PATH

Ticker: MLPTX CUSIP: 00143K251 Class: Mutual Funds

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 10,942 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 10,942 Value ($000) $44 Avg Close — Range —