| Company Holdings | All | MLP | ZIP |
| Direct | Indirect Ownership | Total | |
| Shares | 12,987,834 | 12,987,834 | |
| Value | $ | $193,815,222.34 | $193,815,222.34 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MLP | 12/12/2025 | AAP | 300 | Indirect | COM | $17.00 | $5,100.00 | 11,987,834 |
| MLP | 12/11/2025 | AAP | 5,000 | Indirect | COM | $16.79 | $83,950.00 | 11,987,534 |
| MLP | 12/09/2025 | AAP | 450 | Indirect | COM | $16.29 | $7,330.50 | 11,982,534 |
| MLP | 12/08/2025 | AAP | 3,000 | Indirect | COM | $16.38 | $49,140.00 | 11,982,084 |
| MLP | 12/03/2025 | AAP | 2,630 | Indirect | COM | $15.99 | $42,053.70 | 11,979,084 |
| MLP | 12/02/2025 | AAP | 5,000 | Indirect | COM | $15.94 | $79,700.00 | 11,976,454 |
| MLP | 12/01/2025 | AAP | 5,000 | Indirect | COM | $15.91 | $79,550.00 | 11,971,454 |
| MLP | 11/28/2025 | AAP | 400 | Indirect | COM | $15.47 | $6,188.00 | 11,966,454 |
| MLP | 11/26/2025 | AAP | 2,109 | Indirect | COM | $15.48 | $32,647.32 | 11,966,054 |
| MLP | 11/25/2025 | AAP | 5,000 | Indirect | COM | $15.36 | $76,800.00 | 11,963,945 |
| MLP | 11/24/2025 | AAP | 5,000 | Indirect | COM | $15.13 | $75,650.00 | 11,958,945 |
| MLP | 11/21/2025 | AAP | 5,000 | Indirect | COM | $14.29 | $71,450.00 | 11,953,945 |
| MLP | 11/20/2025 | AAP | 5,000 | Indirect | COM | $14.46 | $72,300.00 | 11,948,945 |
| MLP | 11/19/2025 | AAP | 2,500 | Indirect | COM | $14.48 | $36,200.00 | 11,943,945 |
| MLP | 09/10/2025 | AAP | 967 | Indirect | COM | $17.00 | $16,439.00 | 11,941,445 |
| MLP | 09/09/2025 | AAP | 2,500 | Indirect | COM | $16.96 | $42,400.00 | 11,940,478 |
| MLP | 09/08/2025 | AAP | 2,500 | Indirect | COM | $16.91 | $42,275.00 | 11,937,978 |
| MLP | 09/04/2025 | AAP | 132 | Indirect | COM | $16.99 | $2,242.68 | 119,935,478 |
| MLP | 09/03/2025 | AAP | 881 | Indirect | COM | $16.99 | $14,968.19 | 119,935,346 |
| MLP | 08/27/2025 | AAP | 320 | Indirect | COM | $17.00 | $5,440.00 | 11,934,465 |
| MLP | 08/26/2025 | AAP | 200 | Indirect | COM | $16.99 | $3,398.00 | 11,934,145 |
| MLP | 08/25/2025 | AAP | 2,500 | Indirect | COM | $16.99 | $42,475.00 | 11,933,945 |
| MLP | 08/22/2025 | AAP | 2,500 | Indirect | COM | $16.52 | $41,300.00 | 11,931,445 |
| MLP | 08/21/2025 | AAP | 2,500 | Indirect | COM | $16.15 | $40,375.00 | 11,928,945 |
| MLP | 08/20/2025 | AAP | 2,500 | Indirect | COM | $16.25 | $40,625.00 | 11,926,445 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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