GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2023
Shares 20,700 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 20,700 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 21,200 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 22,200 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 17,200 Value ($000) $598 Avg Close — Range —