ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 50,000 Value ($000) $552,000 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,992,000 Avg Close — Range —
Q4 2021
Shares 230,000 Value ($000) $1,893,000 Avg Close — Range —