| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SRLP | Sprague Resources LP | Sprague HP Holdings LLC | 10% Owner | Nov 01, 2022 | Buy | $20.00 | 6,689,383 | 133,787,660 | 19,548,849 | Nov 01, 2022, 08:00 AM | |
| SRLP | Sprague Resources LP | Sprague HP Holdings LLC | 10% Owner | May 28, 2021 | Buy | $16.50 | 16,058,484 | 264,964,986 | 18,173,849 | May 28, 2021, 09:03 AM |
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