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MORGAN STANLEY
> SGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAR GROUP, L.P. | SGU | 85,645 | -46,229 | 1,169,911,000 | -419,172,000 | $13,660.00 |
| 12/31/2022 | STAR GROUP, L.P. | SGU | 131,874 | 25,836 | 1,589,083,000 | 1,588,221,000 | $12,050.01 |
| 09/30/2022 | STAR GROUP, L.P. | SGU | 106,038 | -9,658 | 862,000 | -199,000 | $8.13 |
| 06/30/2022 | STAR GROUP, L.P. | SGU | 115,696 | 43,183 | 1,061,000 | 257,000 | $9.17 |
| 03/31/2022 | STAR GROUP, L.P. | SGU | 72,513 | 381 | 804,000 | 28,000 | $11.09 |
| 12/31/2021 | STAR GROUP, L.P. | SGU | 72,132 | -114 | 776,000 | 40,000 | $10.76 |
| 09/30/2021 | STAR GROUP, L.P. | SGU | 72,246 | -2,218 | 736,000 | -98,000 | $10.19 |
| 06/30/2021 | STAR GROUP, L.P. | SGU | 74,464 | 8,638 | 834,000 | 137,000 | $11.20 |
| 03/31/2021 | STAR GROUP, L.P. | SGU | 65,826 | -2,435 | 697,000 | 55,000 | $10.59 |
| 12/31/2020 | STAR GROUP, L.P. | SGU | 68,261 | -4,183 | 642,000 | -64,000 | $9.41 |
| 09/30/2020 | STAR GROUP, L.P. | SGU | 72,444 | -11,508 | 706,000 | -30,000 | $9.75 |
| 06/30/2020 | STAR GROUP, L.P. | SGU | 83,952 | -95,490 | 736,000 | -646,000 | $8.77 |
| 03/31/2020 | STAR GROUP, L.P. | SGU | 179,442 | -108,856 | 1,382,000 | -1,345,000 | $7.70 |
| 12/31/2019 | STAR GROUP, L.P. | SGU | 288,298 | -24,206 | 2,727,000 | -233,000 | $9.46 |
| 09/30/2019 | STAR GROUP, L.P. | SGU | 312,504 | -56,942 | 2,960,000 | -730,000 | $9.47 |
| 06/30/2019 | STAR GROUP, L.P. | SGU | 369,446 | -4,026 | 3,690,000 | 105,000 | $9.99 |
| 03/31/2019 | STAR GROUP, L.P. | SGU | 373,472 | 64,504 | 3,585,000 | 699,000 | $9.60 |
| 12/31/2018 | STAR GROUP, L.P. | SGU | 308,968 | 1,899 | 2,886,000 | -114,000 | $9.34 |
| 09/30/2018 | STAR GROUP, L.P. | SGU | 307,069 | -10,628 | 3,000,000 | -113,000 | $9.77 |
| 06/30/2018 | STAR GROUP, L.P. | SGU | 317,697 | -99,518 | 3,113,000 | -788,000 | $9.80 |
| 03/31/2018 | STAR GROUP, L.P. | SGU | 417,215 | 52,554 | 3,901,000 | -19,000 | $9.35 |
| 12/31/2017 | STAR GROUP, L.P. | SGU | 364,661 | -189,948 | 3,920,000 | -2,374,000 | $10.75 |
| 09/30/2017 | STAR GROUP, L.P. | SGU | 554,609 | -1,084,421 | 6,294,000 | 6,278,921 | $11.35 |
| 03/31/2017 | STAR GROUP, L.P. | SGU | 1,639,030 | -10,160 | 15,079 | -17,729,921 | $0.01 |
| 12/31/2016 | STAR GROUP, L.P. | SGU | 1,649,190 | 72,412 | 17,745,000 | 2,529,000 | $10.76 |
| 09/30/2016 | STAR GROUP, L.P. | SGU | 1,576,778 | 1,576,778 | 15,216,000 | 15,216,000 | $9.65 |
| 06/30/2016 | STAR GROUP, L.P. | SGU | 1,610,190 | 1,610,190 | 14,298,000 | 14,298,000 | $8.88 |
| 03/31/2016 | STAR GROUP, L.P. | SGU | 1,018,781 | 1,018,781 | 8,557,000 | 8,557,000 | $8.40 |
| 12/31/2015 | STAR GROUP, L.P. | SGU | 686,305 | 686,305 | 5,106,000 | 5,106,000 | $7.44 |
| 09/30/2015 | STAR GROUP, L.P. | SGU | 765,872 | 765,872 | 6,503,000 | 6,503,000 | $8.49 |
| 06/30/2015 | STAR GROUP, L.P. | SGU | 706,063 | 706,063 | 6,235,000 | 6,235,000 | $8.83 |
| 03/31/2015 | STAR GROUP, L.P. | SGU | 620,281 | 620,281 | 4,590,000 | 4,590,000 | $7.40 |
| 12/31/2014 | STAR GROUP, L.P. | SGU | 624,879 | 624,879 | 3,811,000 | 3,811,000 | $6.10 |
| 09/30/2014 | STAR GROUP, L.P. | SGU | 636,374 | 636,374 | 3,633,000 | 3,633,000 | $5.71 |
| 06/30/2014 | STAR GROUP, L.P. | SGU | 719,516 | 719,516 | 4,462,000 | 4,462,000 | $6.20 |
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