| June 24, 2026 |
KYN
|
P |
5,000 |
$13.61 |
$68,050 |
20,000
Direct
|
+33.33%
|
Acquired |
8.4%
(price as of 2026-08-21)
|
| June 24, 2026 |
KYN
|
P |
5,000 |
$13.53 |
$67,650 |
15,000
Direct
|
+50.00%
|
Acquired |
9.1%
(price as of 2026-08-21)
|
| June 24, 2026 |
KYN
|
P |
5,000 |
$13.58 |
$67,900 |
10,000
Direct
|
+100.00%
|
Acquired |
8.7%
(price as of 2026-08-21)
|
| June 23, 2026 |
KYN
|
P |
5,000 |
$13.60 |
$68,000 |
5,000
Direct
|
—
|
Acquired |
8.5%
(price as of 2026-08-21)
|
| Dec. 12, 2025 |
MPLX
|
F |
1,335 |
$54.85 |
$73,225 |
359,137
Direct
|
-0.37%
|
Disposed |
6.8%
(price as of 2026-08-21)
|
| Dec. 12, 2025 |
MPC
|
F |
466 |
$185.77 |
$86,569 |
220,902
Direct
|
-0.21%
|
Disposed |
95.3%
(price as of 2026-08-21)
|
| June 2, 2025 |
CI
|
A |
568 |
— |
— |
568
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2025 |
MPC
|
F |
2,309 |
$148.65 |
$343,233 |
221,368
Direct
|
-1.03%
|
Disposed |
144.1%
(price as of 2026-08-21)
|
| March 3, 2025 |
MPC
|
F |
2,844 |
$148.65 |
$422,761 |
223,677
Direct
|
-1.26%
|
Disposed |
144.1%
(price as of 2026-08-21)
|
| March 3, 2025 |
MPC
|
F |
4,164 |
$148.65 |
$618,979 |
226,521
Direct
|
-1.81%
|
Disposed |
144.1%
(price as of 2026-08-21)
|
| March 3, 2025 |
MPLX
|
F |
10,111 |
$54.34 |
$549,432 |
360,472
Direct
|
-2.73%
|
Disposed |
7.8%
(price as of 2026-08-21)
|
| March 3, 2025 |
MPLX
|
F |
10,181 |
$54.34 |
$553,236 |
370,583
Direct
|
-2.67%
|
Disposed |
7.8%
(price as of 2026-08-21)
|
| March 3, 2025 |
MPLX
|
F |
9,862 |
$54.34 |
$535,901 |
380,764
Direct
|
-2.52%
|
Disposed |
7.8%
(price as of 2026-08-21)
|
| March 1, 2025 |
MPC
|
A |
11,645 |
— |
— |
230,685
Direct
|
+5.32%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2025 |
MPLX
|
A |
33,377 |
— |
— |
390,626
Direct
|
+9.34%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 13, 2024 |
MPC
|
F |
702 |
$145.56 |
$102,183 |
219,040
Direct
|
-0.32%
|
Disposed |
149.2%
(price as of 2026-08-21)
|
| Dec. 13, 2024 |
MPLX
|
F |
3,071 |
$48.86 |
$150,049 |
357,249
Direct
|
-0.85%
|
Disposed |
19.9%
(price as of 2026-08-21)
|
| March 1, 2024 |
MPLX
|
F |
9,949 |
$38.87 |
$386,718 |
293,787
Direct
|
-3.28%
|
Disposed |
50.7%
(price as of 2026-08-21)
|
| March 1, 2024 |
MPLX
|
F |
10,270 |
$38.87 |
$399,195 |
283,517
Direct
|
-3.50%
|
Disposed |
50.7%
(price as of 2026-08-21)
|
| March 1, 2024 |
MPLX
|
A |
76,803 |
— |
— |
360,320
Direct
|
+27.09%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2024 |
MPLX
|
F |
12,371 |
$38.87 |
$480,861 |
303,736
Direct
|
-3.91%
|
Disposed |
50.7%
(price as of 2026-08-21)
|
| March 1, 2024 |
MPC
|
A |
17,540 |
— |
— |
219,742
Direct
|
+8.67%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2024 |
MPC
|
F |
2,869 |
$172.34 |
$494,443 |
202,202
Direct
|
-1.40%
|
Disposed |
110.5%
(price as of 2026-08-21)
|
| March 1, 2024 |
MPC
|
F |
4,200 |
$172.34 |
$723,828 |
205,071
Direct
|
-2.01%
|
Disposed |
110.5%
(price as of 2026-08-21)
|
| March 1, 2024 |
MPC
|
F |
5,890 |
$172.34 |
$1,015,083 |
209,271
Direct
|
-2.74%
|
Disposed |
110.5%
(price as of 2026-08-21)
|
| Dec. 1, 2023 |
MPC
|
F |
868 |
$151.42 |
$131,433 |
215,161
Direct
|
-0.40%
|
Disposed |
139.6%
(price as of 2026-08-21)
|
| Dec. 1, 2023 |
MPLX
|
F |
3,108 |
$36.61 |
$113,784 |
316,107
Direct
|
-0.97%
|
Disposed |
60.0%
(price as of 2026-08-21)
|
| March 17, 2023 |
MPC
|
F |
38,591 |
$124.31 |
$4,797,247 |
216,029
Direct
|
-15.16%
|
Disposed |
191.8%
(price as of 2026-08-21)
|
| March 1, 2023 |
MPLX
|
A |
77,345 |
— |
— |
319,215
Direct
|
+31.98%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
MPLX
|
F |
9,948 |
$34.54 |
$343,604 |
241,870
Direct
|
-3.95%
|
Disposed |
69.6%
(price as of 2026-08-21)
|
| March 1, 2023 |
MPLX
|
F |
12,371 |
$34.54 |
$427,294 |
251,818
Direct
|
-4.68%
|
Disposed |
69.6%
(price as of 2026-08-21)
|
| March 1, 2023 |
MPLX
|
F |
3,044 |
$34.54 |
$105,140 |
264,189
Direct
|
-1.14%
|
Disposed |
69.6%
(price as of 2026-08-21)
|
| March 1, 2023 |
MPC
|
A |
21,601 |
— |
— |
254,620
Direct
|
+9.27%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
MPC
|
F |
4,200 |
$126.52 |
$531,384 |
233,019
Direct
|
-1.77%
|
Disposed |
186.7%
(price as of 2026-08-21)
|
| March 1, 2023 |
MPC
|
F |
5,889 |
$126.52 |
$745,076 |
237,219
Direct
|
-2.42%
|
Disposed |
186.7%
(price as of 2026-08-21)
|
| March 1, 2023 |
MPC
|
F |
2,048 |
$126.52 |
$259,113 |
243,108
Direct
|
-0.84%
|
Disposed |
186.7%
(price as of 2026-08-21)
|
| Jan. 26, 2023 |
MPC
|
A |
3,118 |
— |
— |
245,156
Direct
|
+1.29%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2023 |
MPLX
|
A |
3,843 |
— |
— |
267,233
Direct
|
+1.46%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2022 |
MPC
|
F |
6,558 |
$118.23 |
$775,352 |
242,038
Direct
|
-2.64%
|
Disposed |
206.9%
(price as of 2026-08-21)
|
| Dec. 2, 2022 |
MPLX
|
F |
5,813 |
$33.82 |
$196,596 |
263,390
Direct
|
-2.16%
|
Disposed |
73.2%
(price as of 2026-08-21)
|
| Nov. 16, 2022 |
MPC
|
M |
32,319 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 16, 2022 |
MPC
|
M |
17,725 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 16, 2022 |
MPC
|
M |
8,645 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 16, 2022 |
MPC
|
S 10b5-1 |
80,149 |
$118.73 |
$9,516,091 |
248,596
Direct
|
-24.38%
|
Disposed |
205.6%
(price as of 2026-08-21)
|
| Nov. 16, 2022 |
MPC
|
M |
32,319 |
$47.73 |
$1,542,586 |
328,745
Direct
|
+10.90%
|
Acquired |
660.1%
(price as of 2026-08-21)
|
| Nov. 16, 2022 |
MPC
|
M |
17,725 |
$62.68 |
$1,111,003 |
296,426
Direct
|
+6.36%
|
Acquired |
478.8%
(price as of 2026-08-21)
|
| Nov. 16, 2022 |
MPC
|
M |
8,645 |
$64.79 |
$560,110 |
278,701
Direct
|
+3.20%
|
Acquired |
460.0%
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
MPC
|
M |
40,340 |
— |
— |
32,319
Direct
|
-55.52%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
MPC
|
M |
22,100 |
— |
— |
17,725
Direct
|
-55.49%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
MPC
|
M |
10,790 |
— |
— |
8,645
Direct
|
-55.52%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
MPC
|
S 10b5-1 |
937 |
$121.36 |
$113,714 |
270,056
Direct
|
-0.35%
|
Disposed |
198.9%
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
MPC
|
S 10b5-1 |
14,976 |
$120.63 |
$1,806,555 |
270,993
Direct
|
-5.24%
|
Disposed |
200.8%
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
MPC
|
S 10b5-1 |
63,453 |
$119.85 |
$7,604,842 |
285,969
Direct
|
-18.16%
|
Disposed |
202.7%
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
MPC
|
S 10b5-1 |
20,634 |
$118.93 |
$2,454,002 |
349,422
Direct
|
-5.58%
|
Disposed |
205.0%
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
MPC
|
M |
40,340 |
$47.73 |
$1,925,428 |
370,056
Direct
|
+12.23%
|
Acquired |
660.1%
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
MPC
|
M |
22,100 |
$62.68 |
$1,385,228 |
329,716
Direct
|
+7.18%
|
Acquired |
478.8%
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
MPC
|
M |
10,790 |
$64.79 |
$699,084 |
307,616
Direct
|
+3.64%
|
Acquired |
460.0%
(price as of 2026-08-21)
|
| Nov. 14, 2022 |
MPC
|
M |
40,340 |
— |
— |
72,659
Direct
|
-35.70%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 14, 2022 |
MPC
|
M |
22,100 |
— |
— |
39,825
Direct
|
-35.69%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 14, 2022 |
MPC
|
M |
10,790 |
— |
— |
19,435
Direct
|
-35.70%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 14, 2022 |
MPC
|
S 10b5-1 |
12,811 |
$122.71 |
$1,572,038 |
296,826
Direct
|
-4.14%
|
Disposed |
195.7%
(price as of 2026-08-21)
|
| Nov. 14, 2022 |
MPC
|
S 10b5-1 |
53,311 |
$121.94 |
$6,500,743 |
309,637
Direct
|
-14.69%
|
Disposed |
197.5%
(price as of 2026-08-21)
|
| Nov. 14, 2022 |
MPC
|
S 10b5-1 |
33,878 |
$121.08 |
$4,101,948 |
362,948
Direct
|
-8.54%
|
Disposed |
199.6%
(price as of 2026-08-21)
|
| Nov. 14, 2022 |
MPC
|
M |
40,340 |
$47.73 |
$1,925,428 |
396,826
Direct
|
+11.32%
|
Acquired |
660.1%
(price as of 2026-08-21)
|
| Nov. 14, 2022 |
MPC
|
M |
22,100 |
$62.68 |
$1,385,228 |
356,486
Direct
|
+6.61%
|
Acquired |
478.8%
(price as of 2026-08-21)
|
| Nov. 14, 2022 |
MPC
|
M |
10,790 |
$64.79 |
$699,084 |
334,386
Direct
|
+3.33%
|
Acquired |
460.0%
(price as of 2026-08-21)
|
| March 17, 2022 |
MPC
|
F |
42,482 |
$76.42 |
$3,246,474 |
323,596
Direct
|
-11.60%
|
Disposed |
374.7%
(price as of 2026-08-21)
|
| March 1, 2022 |
MPC
|
A |
31,630 |
— |
— |
366,078
Direct
|
+9.46%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
MPLX
|
A |
74,924 |
— |
— |
269,203
Direct
|
+38.57%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
MPLX
|
F |
13,619 |
$32.63 |
$444,388 |
194,279
Direct
|
-6.55%
|
Disposed |
79.5%
(price as of 2026-08-21)
|
| March 1, 2022 |
MPLX
|
F |
3,351 |
$32.63 |
$109,343 |
207,898
Direct
|
-1.59%
|
Disposed |
79.5%
(price as of 2026-08-21)
|
| March 1, 2022 |
MPLX
|
F |
1,481 |
$32.63 |
$48,325 |
211,249
Direct
|
-0.70%
|
Disposed |
79.5%
(price as of 2026-08-21)
|
| March 1, 2022 |
MPC
|
F |
6,483 |
$76.84 |
$498,154 |
334,448
Direct
|
-1.90%
|
Disposed |
372.1%
(price as of 2026-08-21)
|
| March 1, 2022 |
MPC
|
F |
2,254 |
$76.84 |
$173,197 |
340,931
Direct
|
-0.66%
|
Disposed |
372.1%
(price as of 2026-08-21)
|
| Jan. 27, 2022 |
MPC
|
A |
4,388 |
— |
— |
343,185
Direct
|
+1.30%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2022 |
MPLX
|
A |
3,014 |
— |
— |
212,730
Direct
|
+1.44%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2021 |
MPC
|
F |
42,482 |
$55.68 |
$2,365,398 |
338,797
Direct
|
-11.14%
|
Disposed |
551.6%
(price as of 2026-08-21)
|
| March 1, 2021 |
MPLX
|
A |
93,168 |
— |
— |
209,716
Direct
|
+79.94%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2021 |
MPLX
|
F |
3,351 |
$24.59 |
$82,401 |
116,548
Direct
|
-2.79%
|
Disposed |
138.2%
(price as of 2026-08-21)
|
| March 1, 2021 |
MPLX
|
F |
1,481 |
$24.59 |
$36,418 |
119,899
Direct
|
-1.22%
|
Disposed |
138.2%
(price as of 2026-08-21)
|
| March 1, 2021 |
MPLX
|
F |
3,330 |
$24.59 |
$81,885 |
121,380
Direct
|
-2.67%
|
Disposed |
138.2%
(price as of 2026-08-21)
|
| March 1, 2021 |
MPC
|
A |
44,353 |
— |
— |
381,279
Direct
|
+13.16%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2021 |
MPC
|
F |
2,254 |
$55.88 |
$125,954 |
336,926
Direct
|
-0.66%
|
Disposed |
549.2%
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
MPC
|
A |
2,845 |
— |
— |
339,180
Direct
|
+0.85%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2021 |
MPLX
|
A |
7,984 |
— |
— |
124,710
Direct
|
+6.84%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 28, 2020 |
MPC
|
F |
2,762 |
$40.78 |
$112,634 |
336,335
Direct
|
-0.81%
|
Disposed |
789.6%
(price as of 2026-08-21)
|
| Dec. 28, 2020 |
MPC
|
F |
790 |
$40.78 |
$32,216 |
339,097
Direct
|
-0.23%
|
Disposed |
789.6%
(price as of 2026-08-21)
|
| Dec. 28, 2020 |
MPLX
|
F |
299 |
$21.50 |
$6,428 |
116,726
Direct
|
-0.26%
|
Disposed |
172.5%
(price as of 2026-08-21)
|
| Dec. 28, 2020 |
MPLX
|
F |
336 |
$21.50 |
$7,224 |
117,025
Direct
|
-0.29%
|
Disposed |
172.5%
(price as of 2026-08-21)
|
| July 1, 2020 |
MPLX
|
F |
6,831 |
$17.35 |
$118,518 |
117,361
Direct
|
-5.50%
|
Disposed |
237.6%
(price as of 2026-08-21)
|
| July 1, 2020 |
MPLX
|
F |
30,737 |
$17.35 |
$533,287 |
124,192
Direct
|
-19.84%
|
Disposed |
237.6%
(price as of 2026-08-21)
|
| July 1, 2020 |
MPC
|
F |
1,102 |
$36.76 |
$40,510 |
339,887
Direct
|
-0.32%
|
Disposed |
886.9%
(price as of 2026-08-21)
|
| July 1, 2020 |
MPC
|
F |
4,956 |
$36.76 |
$182,183 |
340,989
Direct
|
-1.43%
|
Disposed |
886.9%
(price as of 2026-08-21)
|
| March 17, 2020 |
MPC
|
A |
290,641 |
— |
— |
345,945
Direct
|
+525.53%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2020 |
MPLX
|
F |
3,666 |
$20.08 |
$73,613 |
133,639
Direct
|
-2.67%
|
Disposed |
191.7%
(price as of 2026-08-21)
|
| March 2, 2020 |
MPLX
|
F |
1,630 |
$20.08 |
$32,730 |
132,009
Direct
|
-1.22%
|
Disposed |
191.7%
(price as of 2026-08-21)
|
| March 2, 2020 |
MPLX
|
A |
22,920 |
— |
— |
154,929
Direct
|
+17.36%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2020 |
MPC
|
A |
112,999 |
— |
— |
112,999
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2020 |
MPC
|
A |
15,421 |
— |
— |
55,304
Direct
|
+38.67%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2020 |
MPC
|
F |
1,381 |
$46.95 |
$64,838 |
39,883
Direct
|
-3.35%
|
Disposed |
672.7%
(price as of 2026-08-21)
|