DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 152,591 Value ($000) $5,121 Avg Close — Range —
Q4 2021
Shares 174,170 Value ($000) $4,786 Avg Close — Range —
Q3 2021
Shares 110,768 Value ($000) $3,127 Avg Close — Range —
Q2 2021
Shares 350,439 Value ($000) $10,755 Avg Close — Range —
Q1 2021
Shares 370,563 Value ($000) $8,026 Avg Close — Range —
Q4 2020
Shares 134,935 Value ($000) $2,499 Avg Close — Range —
Q3 2020
Shares 136,855 Value ($000) $1,529 Avg Close — Range —
Q2 2020
Shares 209,789 Value ($000) $2,371 Avg Close — Range —
Q1 2020
Shares 192,284 Value ($000) $783 Avg Close — Range —
Q4 2019
Shares 200,536 Value ($000) $4,911 Avg Close — Range —
Q3 2019
Shares 850,016 Value ($000) $22,279 Avg Close — Range —
Q2 2019
Shares 1,096,494 Value ($000) $32,127 Avg Close — Range —
Q1 2019
Shares 1,257,536 Value ($000) $41,562 Avg Close — Range —
Q4 2018
Shares 1,316,019 Value ($000) $34,861 Avg Close — Range —
Q3 2018
Shares 1,417,187 Value ($000) $56,106 Avg Close — Range —
Q2 2018
Shares 1,338,175 Value ($000) $52,925 Avg Close — Range —
Q1 2018
Shares 952,180 Value ($000) $33,441 Avg Close — Range —
Q4 2017
Shares 743,839 Value ($000) $27,024 Avg Close — Range —
Q3 2017
Shares 674,252 Value ($000) $23,356 Avg Close — Range —
Q2 2017
Shares 672,506 Value ($000) $22,751 Avg Close — Range —
Q1 2017
Shares 635,853 Value ($000) $24,945 Avg Close — Range —
Q4 2016
Shares 609,002 Value ($000) $23,373 Avg Close — Range —
Q3 2016
Shares 616,611 Value ($000) $21,785 Avg Close — Range —
Q2 2016
Shares 615,178 Value ($000) $21,217 Avg Close — Range —
Q1 2016
Shares 612,630 Value ($000) $16,682 Avg Close — Range —
Q4 2015
Shares 593,975 Value ($000) $14,653 Avg Close — Range —
Q3 2015
Shares 426,508 Value ($000) $10,313 Avg Close — Range —
Q2 2015
Shares 310,735 Value ($000) $9,536 Avg Close — Range —
Q1 2015
Shares 237,083 Value ($000) $8,760 Avg Close — Range —
Q4 2014
Shares 228,152 Value ($000) $10,365 Avg Close — Range —
Q3 2014
Shares 299,581 Value ($000) $16,312 Avg Close — Range —
Q2 2014
Shares 299,581 Value ($000) $17,076 Avg Close — Range —
Q1 2014
Shares 299,581 Value ($000) $15,009 Avg Close — Range —
Q4 2013
Shares 470,304 Value ($000) $23,680 Avg Close — Range —
Q3 2013
Shares 422,528 Value ($000) $20,983 Avg Close — Range —
Q2 2013
Shares 373,384 Value ($000) $20,200 Avg Close — Range —