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BLAIR WILLIAM & CO
> SPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUBURBAN PROPANE PARTNERS LP | SPH | 0 | -25,850 | 0 | -396,022,000 | |
| 03/31/2023 | SUBURBAN PROPANE PARTNERS LP | SPH | 25,850 | -965 | 396,022,000 | -11,030,000 | $15,320.00 |
| 12/31/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 26,815 | 0 | 407,052,000 | 406,648,000 | $15,180.01 |
| 09/30/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 26,815 | 0 | 404,000 | -5,000 | $15.07 |
| 06/30/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 26,815 | 0 | 409,000 | -23,000 | $15.25 |
| 03/31/2022 | SUBURBAN PROPANE PARTNERS LP | SPH | 26,815 | -1,193 | 432,000 | 22,000 | $16.11 |
| 12/31/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 28,008 | -615 | 410,000 | -29,000 | $14.64 |
| 09/30/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 28,623 | 0 | 439,000 | 0 | $15.34 |
| 06/30/2021 | SUBURBAN PROPANE PARTNERS LP | SPH | 28,623 | 1,980 | 439,000 | 43,000 | $15.34 |
| 12/31/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 26,643 | 300 | 396,000 | -33,000 | $14.86 |
| 09/30/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 26,343 | -3,715 | 429,000 | -1,000 | $16.29 |
| 06/30/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 30,058 | 0 | 430,000 | 5,000 | $14.31 |
| 03/31/2020 | SUBURBAN PROPANE PARTNERS LP | SPH | 30,058 | -9,883 | 425,000 | -448,000 | $14.14 |
| 12/31/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 39,941 | -1,350 | 873,000 | -103,000 | $21.86 |
| 09/30/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 41,291 | -382 | 976,000 | -36,000 | $23.64 |
| 06/30/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 41,673 | 1,340 | 1,012,000 | 108,000 | $24.28 |
| 03/31/2019 | SUBURBAN PROPANE PARTNERS LP | SPH | 40,333 | 25 | 904,000 | 27,000 | $22.41 |
| 12/31/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 40,308 | -372 | 877,000 | -80,000 | $21.76 |
| 09/30/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 40,680 | -600 | 957,000 | -13,000 | $23.53 |
| 06/30/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 41,280 | -1,685 | 970,000 | 24,000 | $23.50 |
| 03/31/2018 | SUBURBAN PROPANE PARTNERS LP | SPH | 42,965 | -2,720 | 946,000 | -160,000 | $22.02 |
| 12/31/2017 | SUBURBAN PROPANE PARTNERS LP | SPH | 45,685 | 45,685 | 1,106,000 | 1,106,000 | $24.21 |
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