QUODD

Insider: COLLINGSWORTH JAMES M

Company Holdings	All	NGL	MMLP	EPD

Company Holdings

All

NGL

MMLP

EPD

	Direct	Indirect Ownership	Total
Shares	1,004,224	10,275	1,014,499
Value	$13,227,010.12	$61,562.25	$13,288,572.37

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
NGL	09/12/2025	AAP	100,000	Direct	COM	$5.80	$580,160.00	729,500
NGL	02/14/2024	AAP	69,899	Direct	COM	$5.82	$406,742.28	629,500
NGL	02/13/2024	AAP	30,101	Direct	COM	$5.81	$174,823.60	559,601
NGL	12/02/2022	AAP	50,000	Direct	COM	$1.16	$57,965.00	404,500
NGL	08/26/2021	AAP	25,000	Direct	COM	$1.49	$37,250.00	325,500
NGL	03/12/2020	AAP	25,000	Direct	COM	$3.00	$75,000.00	292,500
NGL	03/05/2020	AAP	1,000	Indirect	COM	$7.42	$7,418.30	9,500
NGL	03/04/2020	AAP	100,000	Direct	COM	$7.51	$751,120.00	267,500
NGL	11/20/2019	AAP	50,000	Direct	COM	$10.11	$505,530.00	163,500
NGL	08/19/2019	AAP	6,250	Indirect	COM	$13.25	$82,809.38	8,500
NGL	06/05/2018	AAP	870	Direct	COM	$11.43	$9,939.75	870
NGL	06/04/2018	AAP	25,000	Direct	COM	$11.66	$291,450.00	97,500
NGL	11/14/2016	AAP	20,000	Direct	COM	$17.52	$350,478.00	69,500
NGL	03/14/2016	AAP	12,500	Direct	COM	$6.98	$87,200.00	49,500
MMLP	02/26/2016	AAP	775	Indirect	COM	$15.24	$11,814.49	775
NGL	02/12/2016	AAP	2,250	Indirect	COM	$6.46	$14,531.40	2,250
NGL	12/03/2015	AAP	10,000	Direct	COM	$12.97	$129,700.00	37,000
EPD	08/19/2011	AAP	5,000	Direct	COM	$39.35	$196,750.00	274,724

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/12/2025	AAP	100,000	Direct	COM	$5.80	$580,160.00	729,500
02/14/2024	AAP	69,899	Direct	COM	$5.82	$406,742.28	629,500
02/13/2024	AAP	30,101	Direct	COM	$5.81	$174,823.60	559,601
12/02/2022	AAP	50,000	Direct	COM	$1.16	$57,965.00	404,500
08/26/2021	AAP	25,000	Direct	COM	$1.49	$37,250.00	325,500
03/12/2020	AAP	25,000	Direct	COM	$3.00	$75,000.00	292,500
03/05/2020	AAP	1,000	Indirect	COM	$7.42	$7,418.30	9,500
03/04/2020	AAP	100,000	Direct	COM	$7.51	$751,120.00	267,500
11/20/2019	AAP	50,000	Direct	COM	$10.11	$505,530.00	163,500
08/19/2019	AAP	6,250	Indirect	COM	$13.25	$82,809.38	8,500
06/05/2018	AAP	870	Direct	COM	$11.43	$9,939.75	870
06/04/2018	AAP	25,000	Direct	COM	$11.66	$291,450.00	97,500
11/14/2016	AAP	20,000	Direct	COM	$17.52	$350,478.00	69,500
03/14/2016	AAP	12,500	Direct	COM	$6.98	$87,200.00	49,500
02/12/2016	AAP	2,250	Indirect	COM	$6.46	$14,531.40	2,250
12/03/2015	AAP	10,000	Direct	COM	$12.97	$129,700.00	37,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/26/2016	AAP	775	Indirect	COM	$15.24	$11,814.49	775

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/19/2011	AAP	5,000	Direct	COM	$39.35	$196,750.00	274,724

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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