| Feb. 22, 2021 |
MLM
|
F |
264 |
$328.10 |
$86,618 |
19,065
Direct
|
-1.37%
|
Disposed |
60.6%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
MLM
|
F |
94 |
$336.34 |
$31,616 |
19,329
Direct
|
-0.48%
|
Disposed |
56.6%
(price as of 2026-08-20)
|
| Feb. 17, 2021 |
MLM
|
F |
862 |
$325.30 |
$280,409 |
19,423
Direct
|
-4.25%
|
Disposed |
62.0%
(price as of 2026-08-20)
|
| Feb. 17, 2021 |
MLM
|
A |
2,249 |
— |
— |
20,285
Direct
|
+12.47%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 17, 2020 |
MLM
|
F |
37 |
$265.73 |
$9,832 |
18,036
Direct
|
-0.20%
|
Disposed |
98.3%
(price as of 2026-08-20)
|
| Dec. 1, 2020 |
MLM
|
F |
213 |
$275.47 |
$58,675 |
18,073
Direct
|
-1.16%
|
Disposed |
91.2%
(price as of 2026-08-20)
|
| June 30, 2020 |
MLM
|
L |
31 |
$202.10 |
$6,265 |
18,286
Direct
|
+0.17%
|
Acquired |
160.7%
(price as of 2026-08-20)
|
| March 31, 2020 |
MLM
|
L |
35 |
$177.62 |
$6,217 |
18,255
Direct
|
+0.19%
|
Acquired |
196.6%
(price as of 2026-08-20)
|
| March 30, 2020 |
MLM
|
F |
268 |
$179.52 |
$48,111 |
18,133
Direct
|
-1.46%
|
Disposed |
193.5%
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
MLM
|
F |
136 |
$249.48 |
$33,929 |
18,401
Direct
|
-0.73%
|
Disposed |
111.2%
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
MLM
|
F |
158 |
$258.08 |
$40,777 |
18,537
Direct
|
-0.85%
|
Disposed |
104.1%
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
MLM
|
F |
1,582 |
$258.67 |
$409,216 |
18,695
Direct
|
-7.80%
|
Disposed |
103.7%
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
MLM
|
A |
4,109 |
— |
— |
20,277
Direct
|
+25.41%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
MLM
|
A |
901 |
— |
— |
16,168
Direct
|
+5.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
MLM
|
A |
427 |
$206.94 |
$88,363 |
15,267
Direct
|
+2.88%
|
Acquired |
154.6%
(price as of 2026-08-20)
|
| Dec. 31, 2019 |
MLM
|
P |
22 |
$277.35 |
$6,102 |
14,927
Direct
|
+0.15%
|
Acquired |
90.0%
(price as of 2026-08-20)
|
| Dec. 2, 2019 |
MLM
|
F |
293 |
$268.01 |
$78,527 |
14,840
Direct
|
-1.94%
|
Disposed |
96.6%
(price as of 2026-08-20)
|
| Sept. 30, 2019 |
MLM
|
P |
14 |
$271.35 |
$3,799 |
15,198
Direct
|
+0.09%
|
Acquired |
94.2%
(price as of 2026-08-20)
|
| Aug. 21, 2019 |
MLM
|
F |
3,377 |
$253.25 |
$855,225 |
15,133
Direct
|
-18.24%
|
Disposed |
108.0%
(price as of 2026-08-20)
|
| June 28, 2019 |
MLM
|
P |
10 |
$226.67 |
$2,267 |
18,561
Direct
|
+0.05%
|
Acquired |
132.4%
(price as of 2026-08-20)
|
| March 29, 2019 |
MLM
|
P |
10 |
$200.33 |
$2,003 |
18,551
Direct
|
+0.05%
|
Acquired |
163.0%
(price as of 2026-08-20)
|
| March 28, 2019 |
MLM
|
F |
173 |
$197.91 |
$34,238 |
18,510
Direct
|
-0.93%
|
Disposed |
166.2%
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
MLM
|
F |
80 |
$190.00 |
$15,200 |
18,683
Direct
|
-0.43%
|
Disposed |
177.3%
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
MLM
|
F |
560 |
$192.27 |
$107,671 |
18,763
Direct
|
-2.90%
|
Disposed |
174.0%
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
MLM
|
A |
1,817 |
— |
— |
19,323
Direct
|
+10.38%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
MLM
|
A |
1,269 |
— |
— |
17,506
Direct
|
+7.82%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
MLM
|
A |
503 |
$153.82 |
$77,371 |
16,237
Direct
|
+3.20%
|
Acquired |
242.5%
(price as of 2026-08-20)
|
| Feb. 4, 2019 |
MLM
|
F |
110 |
$185.96 |
$20,456 |
15,734
Direct
|
-0.69%
|
Disposed |
183.3%
(price as of 2026-08-20)
|
| Dec. 31, 2018 |
MLM
|
P |
12 |
$168.90 |
$2,027 |
15,876
Direct
|
+0.08%
|
Acquired |
211.9%
(price as of 2026-08-20)
|
| Dec. 3, 2018 |
MLM
|
F |
196 |
$194.39 |
$38,100 |
15,876
Direct
|
-1.22%
|
Disposed |
171.0%
(price as of 2026-08-20)
|
| Dec. 3, 2018 |
MLM
|
F |
32 |
$194.39 |
$6,220 |
15,844
Direct
|
-0.20%
|
Disposed |
171.0%
(price as of 2026-08-20)
|
| Sept. 28, 2018 |
MLM
|
P |
10 |
$185.79 |
$1,858 |
16,092
Direct
|
+0.06%
|
Acquired |
183.6%
(price as of 2026-08-20)
|
| June 29, 2018 |
MLM
|
P |
5 |
$222.50 |
$1,112 |
16,082
Direct
|
+0.03%
|
Acquired |
136.8%
(price as of 2026-08-20)
|
| May 21, 2018 |
MLM
|
F |
216 |
$217.82 |
$47,049 |
16,072
Direct
|
-1.33%
|
Disposed |
141.9%
(price as of 2026-08-20)
|
| March 29, 2018 |
MLM
|
P |
5 |
$203.17 |
$1,016 |
16,293
Direct
|
+0.03%
|
Acquired |
159.3%
(price as of 2026-08-20)
|
| March 28, 2018 |
MLM
|
F |
158 |
$201.79 |
$31,883 |
16,288
Direct
|
-0.96%
|
Disposed |
161.1%
(price as of 2026-08-20)
|
| Feb. 22, 2018 |
MLM
|
F |
356 |
$212.12 |
$75,515 |
16,446
Direct
|
-2.12%
|
Disposed |
148.4%
(price as of 2026-08-20)
|
| Feb. 22, 2018 |
MLM
|
A |
1,188 |
— |
— |
16,802
Direct
|
+7.61%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2018 |
MLM
|
A |
963 |
— |
— |
15,614
Direct
|
+6.57%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2018 |
MLM
|
A |
502 |
$169.70 |
$85,189 |
14,651
Direct
|
+3.55%
|
Acquired |
210.4%
(price as of 2026-08-20)
|
| Feb. 5, 2018 |
MLM
|
F |
111 |
$209.10 |
$23,210 |
14,149
Direct
|
-0.78%
|
Disposed |
152.0%
(price as of 2026-08-20)
|
| Dec. 15, 2017 |
MLM
|
F |
65 |
$204.44 |
$13,289 |
14,260
Direct
|
-0.45%
|
Disposed |
157.7%
(price as of 2026-08-20)
|
| Dec. 1, 2017 |
MLM
|
F |
234 |
$202.65 |
$47,420 |
14,325
Direct
|
-1.61%
|
Disposed |
160.0%
(price as of 2026-08-20)
|
| May 22, 2017 |
MLM
|
F |
269 |
$231.77 |
$62,346 |
14,559
Direct
|
-1.81%
|
Disposed |
127.3%
(price as of 2026-08-20)
|
| March 28, 2017 |
MLM
|
A |
1,898 |
— |
— |
14,828
Direct
|
+14.68%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2017 |
MLM
|
F |
389 |
$218.94 |
$85,168 |
12,930
Direct
|
-2.92%
|
Disposed |
140.6%
(price as of 2026-08-20)
|
| Feb. 23, 2017 |
MLM
|
A |
389 |
$218.94 |
$85,168 |
13,708
Direct
|
+2.92%
|
Acquired |
140.6%
(price as of 2026-08-20)
|
| Feb. 23, 2017 |
MLM
|
A |
1,111 |
— |
— |
13,319
Direct
|
+9.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2017 |
MLM
|
A |
568 |
$166.94 |
$94,822 |
12,208
Direct
|
+4.88%
|
Acquired |
215.6%
(price as of 2026-08-20)
|
| Feb. 4, 2017 |
MLM
|
F |
112 |
$230.58 |
$25,825 |
11,640
Direct
|
-0.95%
|
Disposed |
128.5%
(price as of 2026-08-20)
|
| Dec. 1, 2016 |
MLM
|
F |
41 |
$220.90 |
$9,057 |
11,752
Direct
|
-0.35%
|
Disposed |
138.5%
(price as of 2026-08-20)
|
| Nov. 9, 2016 |
MLM
|
M |
359 |
— |
— |
1,076
Direct
|
-25.02%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 9, 2016 |
MLM
|
M |
816 |
— |
— |
816
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 9, 2016 |
MLM
|
S |
1,038 |
$224.89 |
$233,436 |
11,793
Direct
|
-8.09%
|
Disposed |
134.3%
(price as of 2026-08-20)
|
| Nov. 9, 2016 |
MLM
|
F |
137 |
$202.01 |
$27,675 |
12,831
Direct
|
-1.06%
|
Disposed |
160.8%
(price as of 2026-08-20)
|
| Nov. 9, 2016 |
MLM
|
M |
359 |
— |
— |
12,968
Direct
|
+2.85%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 9, 2016 |
MLM
|
M |
816 |
— |
— |
12,609
Direct
|
+6.92%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2016 |
MLM
|
A |
680 |
$99.53 |
$67,680 |
10,589
Direct
|
+6.86%
|
Acquired |
429.3%
(price as of 2026-08-20)
|
| Feb. 4, 2016 |
MLM
|
A |
1,204 |
— |
— |
11,793
Direct
|
+11.37%
|
Acquired |
(price as of 2026-08-20)
|
| May 21, 2015 |
MLM
|
A |
1,435 |
— |
— |
1,435
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 21, 2015 |
MLM
|
A |
718 |
— |
— |
9,909
Direct
|
+7.81%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 20, 2015 |
MLM
|
A |
732 |
$86.82 |
$63,552 |
9,191
Direct
|
+8.65%
|
Acquired |
506.8%
(price as of 2026-08-20)
|
| Aug. 21, 2014 |
MLM
|
A |
7,643 |
— |
— |
8,459
Direct
|
+936.64%
|
Acquired |
(price as of 2026-08-20)
|
| June 4, 2014 |
MLM
|
I |
19 |
$122.64 |
$2,330 |
0
Indirect
|
-100.00%
|
Disposed |
329.6%
(price as of 2026-08-20)
|
| May 22, 2014 |
MLM
|
A |
1,632 |
— |
— |
1,632
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 22, 2014 |
MLM
|
A |
816 |
— |
— |
816
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|