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FIRST TRUST ADVISORS LP
> CEQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crestwood Equity Partners LP | CEQP | 147,577 | -24,322 | 3,907,838,000 | -377,604,000 | $26,479.99 |
| 03/31/2023 | Crestwood Equity Partners LP | CEQP | 171,899 | 8,055 | 4,285,442,000 | 4,280,892,000 | $24,930.00 |
| 09/30/2022 | Crestwood Equity Partners LP | CEQP | 163,844 | 28,351 | 4,550,000 | 1,287,000 | $27.77 |
| 06/30/2022 | Crestwood Equity Partners LP | CEQP | 135,493 | 2,196 | 3,263,000 | -725,000 | $24.08 |
| 03/31/2022 | Crestwood Equity Partners LP | CEQP | 133,297 | -3,850 | 3,988,000 | 204,000 | $29.92 |
| 12/31/2021 | Crestwood Equity Partners LP | CEQP | 137,147 | -3,047 | 3,784,000 | -195,000 | $27.59 |
| 09/30/2021 | Crestwood Equity Partners LP | CEQP | 140,194 | 140,194 | 3,979,000 | 3,979,000 | $28.38 |
| 03/31/2021 | Crestwood Equity Partners LP | CEQP | 0 | -239,063 | 0 | -4,537,000 | |
| 12/31/2020 | Crestwood Equity Partners LP | CEQP | 239,063 | -60,202 | 4,537,000 | 808,000 | $18.98 |
| 09/30/2020 | Crestwood Equity Partners LP | CEQP | 299,265 | -24,465 | 3,729,000 | -515,000 | $12.46 |
| 06/30/2020 | Crestwood Equity Partners LP | CEQP | 323,730 | 323,730 | 4,244,000 | 4,244,000 | $13.11 |
| 06/30/2019 | Crestwood Equity Partners LP | CEQP | 0 | -129,019 | 0 | -4,540,000 | |
| 03/31/2019 | Crestwood Equity Partners LP | CEQP | 129,019 | 1,241 | 4,540,000 | 974,000 | $35.19 |
| 12/31/2018 | Crestwood Equity Partners LP | CEQP | 127,778 | 74,520 | 3,566,000 | 1,609,000 | $27.91 |
| 09/30/2018 | Crestwood Equity Partners LP | CEQP | 53,258 | 11,997 | 1,957,000 | 647,000 | $36.75 |
| 06/30/2018 | Crestwood Equity Partners LP | CEQP | 41,261 | 41,261 | 1,310,000 | 1,310,000 | $31.75 |
| 03/31/2018 | Crestwood Equity Partners LP | CEQP | 0 | -280,450 | 0 | -7,236,000 | |
| 12/31/2017 | Crestwood Equity Partners LP | CEQP | 280,450 | -53,285 | 7,236,000 | -907,000 | $25.80 |
| 09/30/2017 | Crestwood Equity Partners LP | CEQP | 333,735 | 333,735 | 8,143,000 | 8,143,000 | $24.40 |
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