ENLINK MIDSTREAM LLC

CUSIP: 29336T100 Class: COM UNIT REP LTD

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

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

Q1 2022
Shares 233,451 Value ($000) $2,253 Avg Close Range
Q4 2021
Shares 402,263 Value ($000) $2,772 Avg Close Range
Q3 2021
Shares 355,772 Value ($000) $2,426 Avg Close Range
Q2 2021
Shares 425,863 Value ($000) $2,721 Avg Close Range
Q1 2021
Shares 390,027 Value ($000) $1,673 Avg Close Range
Q4 2020
Shares 390,027 Value ($000) $1,447 Avg Close Range
Q3 2020
Shares 522,402 Value ($000) $1,228 Avg Close Range
Q2 2020
Shares 605,758 Value ($000) $1,478 Avg Close Range
Q1 2020
Shares 553,484 Value ($000) $609 Avg Close Range
Q4 2019
Shares 888,923 Value ($000) $5,449 Avg Close Range
Q3 2019
Shares 445,467 Value ($000) $3,786 Avg Close Range
Q2 2019
Shares 1,924,341 Value ($000) $19,417 Avg Close Range
Q1 2019
Shares 2,181,076 Value ($000) $27,874 Avg Close Range
Q4 2018
Shares 66,162 Value ($000) $628 Avg Close Range
Q1 2017
Shares 118,224 Value ($000) $2,294 Avg Close Range
Q4 2016
Shares 118,224 Value ($000) $2,252 Avg Close Range
Q3 2016
Shares 88,315 Value ($000) $1,479 Avg Close Range
Q2 2016
Shares 88,315 Value ($000) $1,405 Avg Close Range
Q1 2016
Shares 88,315 Value ($000) $994 Avg Close Range
Q4 2015
Shares 82,645 Value ($000) $1,247 Avg Close Range
Q3 2015
Shares 324,104 Value ($000) $5,925 Avg Close Range
Q2 2015
Shares 325,086 Value ($000) $10,107 Avg Close Range
Q1 2015
Shares 304,610 Value ($000) $9,912 Avg Close Range
Q4 2014
Shares 286,896 Value ($000) $10,202 Avg Close Range
Q3 2014
Shares 292,242 Value ($000) $12,078 Avg Close Range
Q2 2014
Shares 280,567 Value ($000) $11,688 Avg Close Range
Q1 2014
Shares 178,430 Value ($000) $6,056 Avg Close Range