Dt Midstream Inc. (DTM)

Dt Midstream Inc.

DTM

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Blackstone	Equity	3,236,258	$312,234,172	1.30%	+98.39%
Brookfield Corporation	Equity	344,642	$33,251,069	0.19%	-64.41%

Total Shares Held: 3,580,900

Total Value Reported: $345,485,241

Average Allocation per Portfolio 0.74%

Largest Single Portfolio Allocation: 1.30%

Largest Shareholder: Blackstone

Change in Total Shares Held (Q on Q): +981,269

Percentage Change in Shares Held (Q on Q): 37.75%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0