ENERGY TRANSFER L P

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2021
Shares 1,226,520 Value ($000) $11,750 Avg Close — Range —
Q2 2021
Shares 1,600,020 Value ($000) $17,008 Avg Close — Range —
Q1 2021
Shares 1,600,020 Value ($000) $12,288 Avg Close — Range —
Q4 2020
Shares 1,600,020 Value ($000) $9,888 Avg Close — Range —
Q3 2020
Shares 2,000,020 Value ($000) $10,840 Avg Close — Range —
Q2 2020
Shares 2,000,020 Value ($000) $14,240 Avg Close — Range —
Q1 2020
Shares 2,086,720 Value ($000) $9,599 Avg Close — Range —
Q4 2019
Shares 2,086,720 Value ($000) $26,773 Avg Close — Range —
Q3 2019
Shares 2,086,720 Value ($000) $27,294 Avg Close — Range —
Q2 2019
Shares 2,086,720 Value ($000) $29,381 Avg Close — Range —
Q1 2019
Shares 2,086,720 Value ($000) $32,073 Avg Close — Range —
Q4 2018
Shares 2,086,720 Value ($000) $27,566 Avg Close — Range —