Corient Private Wealth 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
31 Mar 2024		-0%	$0	0	-20,700	-100%	$46.32	Q1 2024
31 Dec 2023	0%	0%	$875,817	20,700	0		$42.31	Q4 2023
30 Sep 2023	0%	-0%	$731,124	20,700	-500	-2.4%	$35.32	Q3 2023
30 Jun 2023	0%	-0%	$651,476	21,200	-1,000	-4.5%	$30.73	Q2 2023
31 Mar 2023	0%	+0%	$688,644	22,200	+5,000	+29%	$31.02	Q1 2023
31 Dec 2022	0%	0%	$598,044	17,200	0		$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.