DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 84,868 Value ($000) $5,185 Avg Close $51.93 Range $47.65 - $57.82

Q4 2023

Shares 83,710 Value ($000) $4,587 Avg Close $50.72 Range $46.77 - $53.60

Q3 2023

Shares 82,298 Value ($000) $4,355 Avg Close $47.45 Range $44.52 - $49.74

Q2 2023

Shares 85,310 Value ($000) $4,229 Avg Close $42.92 Range $40.35 - $45.48

Q1 2023

Shares 86,766 Value ($000) $4,284 Avg Close $45.81 Range $41.06 - $48.99

Q4 2022

Shares 65,045 Value ($000) $4 Avg Close $49.92 Range $45.65 - $53.29

Q3 2022

Shares 69,570 Value ($000) $3,610 Avg Close $46.63 Range $39.30 - $50.73

Q2 2022

Shares 69,917 Value ($000) $3,427 Avg Close $46.57 Range $39.68 - $50.54

Q1 2022

Shares 68,578 Value ($000) $3,721 Avg Close $43.92 Range $39.91 - $48.84

Q4 2021

Shares 70,046 Value ($000) $3,361 Avg Close $39.86 Range $37.12 - $41.95

Q3 2021

Shares 71,653 Value ($000) $3,313 Avg Close $35.96 Range $31.53 - $39.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	84,868	$5,185	$51.93	$47.65 - $57.82
Q4 2023	83,710	$4,587	$50.72	$46.77 - $53.60
Q3 2023	82,298	$4,355	$47.45	$44.52 - $49.74
Q2 2023	85,310	$4,229	$42.92	$40.35 - $45.48
Q1 2023	86,766	$4,284	$45.81	$41.06 - $48.99
Q4 2022	65,045	$4	$49.92	$45.65 - $53.29
Q3 2022	69,570	$3,610	$46.63	$39.30 - $50.73
Q2 2022	69,917	$3,427	$46.57	$39.68 - $50.54
Q1 2022	68,578	$3,721	$43.92	$39.91 - $48.84
Q4 2021	70,046	$3,361	$39.86	$37.12 - $41.95
Q3 2021	71,653	$3,313	$35.96	$31.53 - $39.88