| Dec. 1, 2023 |
MLM
|
F |
177 |
$467.35 |
$82,721 |
14,974
Direct
|
-1.17%
|
Disposed |
12.7%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
MLM
|
A |
723 |
— |
— |
15,151
Direct
|
+5.01%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
MLM
|
F |
1,949 |
$359.70 |
$701,055 |
14,428
Direct
|
-11.90%
|
Disposed |
46.5%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
MLM
|
A |
1,865 |
— |
— |
16,377
Direct
|
+12.85%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
MLM
|
F |
129 |
$371.68 |
$47,947 |
14,512
Direct
|
-0.88%
|
Disposed |
41.7%
(price as of 2026-08-20)
|
| Dec. 1, 2022 |
MLM
|
F |
185 |
$365.38 |
$67,595 |
14,641
Direct
|
-1.25%
|
Disposed |
44.2%
(price as of 2026-08-20)
|
| June 10, 2022 |
MLM
|
S |
0 |
$321.75 |
— |
14,826
Direct
|
0.00%
|
Disposed |
63.7%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
MLM
|
F |
1,187 |
$380.08 |
$451,155 |
14,826
Direct
|
-7.41%
|
Disposed |
38.6%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
MLM
|
A |
781 |
— |
— |
16,013
Direct
|
+5.13%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
MLM
|
F |
116 |
$385.02 |
$44,662 |
15,232
Direct
|
-0.76%
|
Disposed |
36.8%
(price as of 2026-08-20)
|
| Feb. 14, 2022 |
MLM
|
A |
3,262 |
— |
— |
16,811
Direct
|
+24.08%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2022 |
MLM
|
F |
1,463 |
$369.05 |
$539,920 |
15,348
Direct
|
-8.70%
|
Disposed |
42.8%
(price as of 2026-08-20)
|
| Dec. 1, 2021 |
MLM
|
F |
205 |
$401.25 |
$82,256 |
13,549
Direct
|
-1.49%
|
Disposed |
31.3%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
MLM
|
F |
303 |
$328.10 |
$99,414 |
13,754
Direct
|
-2.16%
|
Disposed |
60.6%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
MLM
|
F |
127 |
$336.34 |
$42,715 |
14,057
Direct
|
-0.90%
|
Disposed |
56.6%
(price as of 2026-08-20)
|
| Feb. 17, 2021 |
MLM
|
A |
780 |
— |
— |
14,184
Direct
|
+5.82%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2021 |
MLM
|
A |
411 |
$260.24 |
$106,959 |
13,404
Direct
|
+3.16%
|
Acquired |
102.4%
(price as of 2026-08-20)
|
| Feb. 17, 2021 |
MLM
|
F |
917 |
$325.30 |
$298,300 |
12,993
Direct
|
-6.59%
|
Disposed |
62.0%
(price as of 2026-08-20)
|
| Feb. 17, 2021 |
MLM
|
A |
2,019 |
— |
— |
13,910
Direct
|
+16.98%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2020 |
MLM
|
F |
96 |
$179.52 |
$17,234 |
11,891
Direct
|
-0.80%
|
Disposed |
193.5%
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
MLM
|
F |
129 |
$249.48 |
$32,183 |
11,987
Direct
|
-1.06%
|
Disposed |
111.2%
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
MLM
|
F |
175 |
$258.08 |
$45,164 |
12,116
Direct
|
-1.42%
|
Disposed |
104.1%
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
MLM
|
F |
638 |
$258.67 |
$165,031 |
12,291
Direct
|
-4.93%
|
Disposed |
103.7%
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
MLM
|
A |
1,389 |
— |
— |
12,929
Direct
|
+12.04%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
MLM
|
A |
846 |
— |
— |
11,540
Direct
|
+7.91%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
MLM
|
A |
429 |
$206.94 |
$88,777 |
10,694
Direct
|
+4.18%
|
Acquired |
154.6%
(price as of 2026-08-20)
|
| Jan. 2, 2020 |
MLM
|
L |
4 |
$279.91 |
$1,120 |
10,265
Direct
|
+0.04%
|
Acquired |
88.2%
(price as of 2026-08-20)
|
| Oct. 1, 2019 |
MLM
|
L |
4 |
$274.70 |
$1,099 |
10,262
Direct
|
+0.04%
|
Acquired |
91.8%
(price as of 2026-08-20)
|
| July 1, 2019 |
MLM
|
L |
4 |
$227.14 |
$909 |
10,258
Direct
|
+0.04%
|
Acquired |
131.9%
(price as of 2026-08-20)
|
| April 1, 2019 |
MLM
|
L |
4 |
$204.20 |
$817 |
10,254
Direct
|
+0.04%
|
Acquired |
158.0%
(price as of 2026-08-20)
|
| March 28, 2019 |
MLM
|
F |
64 |
$197.91 |
$12,666 |
10,245
Direct
|
-0.62%
|
Disposed |
166.2%
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
MLM
|
F |
86 |
$190.00 |
$16,340 |
10,309
Direct
|
-0.83%
|
Disposed |
177.3%
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
MLM
|
F |
363 |
$192.27 |
$69,794 |
10,395
Direct
|
-3.37%
|
Disposed |
174.0%
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
MLM
|
A |
1,168 |
— |
— |
10,758
Direct
|
+12.18%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
MLM
|
A |
467 |
$153.82 |
$71,834 |
9,590
Direct
|
+5.12%
|
Acquired |
242.5%
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
MLM
|
A |
1,192 |
— |
— |
9,123
Direct
|
+15.03%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
MLM
|
A |
5,988 |
— |
— |
7,931
Direct
|
+308.18%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2019 |
MLM
|
F |
93 |
$185.96 |
$17,294 |
1,943
Direct
|
-4.57%
|
Disposed |
183.3%
(price as of 2026-08-20)
|
| Jan. 2, 2019 |
MLM
|
L |
1 |
$171.13 |
$171 |
466
Direct
|
+0.22%
|
Acquired |
207.9%
(price as of 2026-08-20)
|
| Oct. 1, 2018 |
MLM
|
P |
1 |
$185.60 |
$186 |
465
Direct
|
+0.22%
|
Acquired |
183.9%
(price as of 2026-08-20)
|
| July 2, 2018 |
MLM
|
P |
1 |
$221.16 |
$221 |
464
Direct
|
+0.22%
|
Acquired |
138.2%
(price as of 2026-08-20)
|
| April 2, 2018 |
MLM
|
P |
1 |
$203.29 |
$203 |
463
Direct
|
+0.22%
|
Acquired |
159.2%
(price as of 2026-08-20)
|
| March 28, 2018 |
MLM
|
F |
65 |
$201.79 |
$13,116 |
461
Direct
|
-12.36%
|
Disposed |
161.1%
(price as of 2026-08-20)
|
| Feb. 22, 2018 |
MLM
|
A |
864 |
— |
— |
1,026
Direct
|
+533.33%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2018 |
MLM
|
F |
93 |
$209.10 |
$19,446 |
549
Direct
|
-14.49%
|
Disposed |
152.0%
(price as of 2026-08-20)
|
| Jan. 2, 2018 |
MLM
|
P |
0 |
$223.02 |
— |
527
Direct
|
0.00%
|
Acquired |
136.2%
(price as of 2026-08-20)
|
| Oct. 2, 2017 |
MLM
|
P |
0 |
$205.98 |
— |
527
Direct
|
0.00%
|
Acquired |
155.8%
(price as of 2026-08-20)
|