| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CART | Maplebear Inc. | Grosvenor Capital Management, L.P. | See Explanation of Responses | Sep 21, 2023 | Buy | $30.00 | 60,000 | 1,800,000 | 60,000 | Sep 25, 2023, 07:57 PM | |
| CART | Maplebear Inc. | Grosvenor Capital Management, L.P. | See Explanation of Responses | Sep 19, 2023 | Sale | $32.40 | 12,583 | 407,714 | 6,327 | Sep 21, 2023, 09:21 PM | |
| CART | Maplebear Inc. | Grosvenor Capital Management, L.P. | See Explanation of Responses | Sep 20, 2023 | Sale | $32.05 | 71 | 2,276 | 50 | Sep 21, 2023, 09:21 PM | |
| KML | Kinder Morgan Canada Ltd | Grosvenor Capital Management, L.P. | 10% Owner | Jan 09, 2019 | Sale | $14.97 | 143,812 | 2,152,212 | 2,488,217 | Jan 10, 2019, 07:50 PM | |
| KML | Kinder Morgan Canada Ltd | Grosvenor Capital Management, L.P. | 10% Owner | Jan 08, 2019 | Sale | $14.94 | 7,935 | 118,552 | 610,194 | Jan 10, 2019, 07:50 PM | |
| KML | Kinder Morgan Canada Ltd | Grosvenor Capital Management, L.P. | 10% Owner | Jan 09, 2019 | Sale | $14.97 | 26,611 | 398,246 | 385,677 | Jan 10, 2019, 07:50 PM | |
| KML | Kinder Morgan Canada Ltd | Grosvenor Capital Management, L.P. | 10% Owner | Jan 08, 2019 | Sale | $14.94 | 31,778 | 474,774 | 2,506,637 | Jan 10, 2019, 07:50 PM | |
| KML | Kinder Morgan Canada Ltd | Grosvenor Capital Management, L.P. | 10% Owner | Jan 08, 2019 | Sale | $14.94 | 5,880 | 87,849 | 389,085 | Jan 10, 2019, 07:50 PM | |
| KML | Kinder Morgan Canada Ltd | Grosvenor Capital Management, L.P. | 10% Owner | Jan 09, 2019 | Sale | $14.97 | 1,615 | 24,169 | 27,244 | Jan 10, 2019, 07:50 PM | |
| KML | Kinder Morgan Canada Ltd | Grosvenor Capital Management, L.P. | 10% Owner | Jan 09, 2019 | Sale | $14.97 | 35,912 | 537,439 | 605,594 | Jan 10, 2019, 07:50 PM | |
| KML | Kinder Morgan Canada Ltd | Grosvenor Capital Management, L.P. | 10% Owner | Jan 08, 2019 | Sale | $14.94 | 357 | 5,334 | 27,450 | Jan 10, 2019, 07:50 PM | |
| KML | Kinder Morgan Canada Ltd | Grosvenor Capital Management, L.P. | 10% Owner | Jun 07, 2018 | Buy | $16.05 | 6,700 | 107,529 | 7,379,767 | Jun 22, 2018, 09:16 AM | |
| KML | Kinder Morgan Canada Ltd | Grosvenor Capital Management, L.P. | 10% Owner | Jun 08, 2018 | Buy | $16.05 | 50,000 | 802,500 | 7,429,767 | Jun 22, 2018, 09:16 AM | |
| KML | Kinder Morgan Canada Ltd | Grosvenor Capital Management, L.P. | 10% Owner | Jun 11, 2018 | Buy | $16.05 | 54,000 | 866,739 | 54,000 | Jun 22, 2018, 09:16 AM | |
| KML | Kinder Morgan Canada Ltd | Grosvenor Capital Management, L.P. | 10% Owner | Jun 11, 2018 | Buy | $16.05 | 138,900 | 2,228,786 | 7,568,667 | Jun 22, 2018, 09:16 AM | |
| KML | Kinder Morgan Canada Ltd | Grosvenor Capital Management, L.P. | 10% Owner | Jun 12, 2018 | Buy | $15.85 | 28,900 | 458,097 | 82,900 | Jun 22, 2018, 09:16 AM | |
| KML | Kinder Morgan Canada Ltd | Grosvenor Capital Management, L.P. | 10% Owner | Jun 06, 2018 | Buy | $16.01 | 19,400 | 310,578 | 7,373,067 | Jun 22, 2018, 09:16 AM |
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