BARCLAYS PLC

CIK

0000312069

City

LONDON

State / Country

Stock

SPH — SUBURBAN PROPANE PARTNERS LP

Holdings in SPH

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$55,748	3,007	-4.3%	Shares	Sole	2026-02-13
2025-09-30	$58,598	3,142	+1.8%	Shares	Sole	2025-11-12
2025-03-31	$64,815	3,085	+3.9%	Shares	Sole	2025-05-15
2024-12-31	$51,066	2,969	+17.8%	Shares	Sole	2025-02-13
2024-09-30	$45,208	2,520	-20.4%	Shares	Defined	2024-11-19
2024-06-30	$60,140	3,167	0.0%	Shares	Sole	2024-08-14
2024-03-31	$64,701	3,167	+24.0%	Shares	Sole	2024-05-15
2023-12-31	$45,376	2,555	-94.8%	Shares	Sole	2024-02-15
2023-09-30	$785,149	48,919	+1548.2%	Shares	Sole	2023-11-07
2023-06-30	$43,926	2,968	-8.2%	Shares	Sole	2023-09-20
2023-03-31	$49,529	3,233	-71.4%	Shares	Sole	2023-05-04
2022-12-31	$171,806	11,318	-38.1%	Shares	Sole	2023-02-13
2022-09-30	$275,174	18,284	-13.8%	Shares	Sole	2022-11-03
2022-06-30	$323,664	21,210	+51.2%	Shares	Sole	2022-08-12
2022-03-31	$225,866	14,029	+8.6%	Shares	Sole	2022-05-16
2021-12-31	$189,321	12,923	-97.2%	Shares	Sole	2022-02-23
2021-09-30	$7,199,625	469,031	+0.4%	Shares	Sole	2021-11-09
2021-06-30	$7,164,240	467,030	+0.3%	Shares	Defined	2021-08-13
2021-03-31	$6,902,992	465,789	+0.0%	Shares	Sole	2021-05-13
2020-12-31	$6,919,469	465,644	+0.1%	Shares	Sole	2021-02-11
2020-09-30	$7,570,900	465,043	+9200.9%	Shares	Defined	2020-11-12
2020-06-30	$71,500	5,000	-98.8%	Call	Sole	2020-08-12
2020-06-30	$5,903,469	412,830	+5478.8%	Shares	Sole	2020-08-12
2020-03-31	$104,636	7,400	-34.5%	Call	Sole	2020-05-13
2020-03-31	$159,782	11,300	-10.9%	Put	Sole	2020-05-13
2020-03-31	$179,295	12,680	—	Shares	Defined	2020-05-13