ROOSEVELT INVESTMENT GROUP LLC

Holdings History for GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)

Symbol: GLP on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	0.03%	0%	$426,000	17,200	0		$24.77	Q3 2022
30 Jun 2022	0.03%	0%	$404,000	17,200	0		$23.49	Q2 2022
31 Mar 2022	0.03%	0%	$469,000	17,200	0		$27.27	Q1 2022
31 Dec 2021	0.02%	0%	$404,000	17,200	0		$23.49	Q4 2021
30 Sep 2021	0.02%	0%	$364,000	17,200	0		$21.16	Q3 2021
30 Jun 2021	0.03%	0%	$446,000	17,200	0		$25.93	Q2 2021
31 Mar 2021	0.02%	0%	$367,000	17,200	0		$21.34	Q1 2021
31 Dec 2020	0.02%	0%	$286,000	17,200	0		$16.63	Q4 2020
30 Sep 2020	0.02%	+0.02%	$225,000	17,200	+17,200	NEW	$13.08	Q3 2020
31 Mar 2016		-0.02%	$0	0	-17,200	-100%	$46.32	Q1 2016
31 Dec 2015	0.02%	0%	$302,000	17,200	0		$17.56	Q4 2015
30 Sep 2015	0.03%	0%	$487,000	17,200	0		$28.31	Q3 2015
30 Jun 2015	0.03%	0%	$558,000	17,200	0		$32.44	Q2 2015
31 Mar 2015	0.03%	0%	$599,000	17,200	0		$34.83	Q1 2015
31 Dec 2014	0.03%	0%	$567,000	17,200	0		$32.97	Q4 2014
30 Sep 2014	0.04%	0%	$717,000	17,200	0		$41.69	Q3 2014
30 Jun 2014	0.03%	+0.03%	$699,000	17,200	+17,200	NEW	$40.64	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.