Mirae Asset Global Investments Co., Ltd.

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
31 Mar 2024		0%	$11,663,720	374,197	0		$31.17 ^*	Q1 2024
31 Dec 2023	0.03%	-0%	$16,044,967	379,224	-11,689	-3%	$42.31	Q4 2023
30 Sep 2023	0.03%	+0%	$13,807,047	390,913	+16,503	+4.4%	$35.32	Q3 2023
30 Jun 2023	0.02%	+0%	$11,505,619	374,410	+213	+0.06%	$30.73	Q2 2023
31 Mar 2023	0.03%	+0.01%	$11,607,591	374,197	+114,338	+44%	$31.02	Q1 2023
31 Dec 2022	0.02%	+0.02%	$9,035,297	259,859	+259,859	NEW	$34.77	Q4 2022

* 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.