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Invesco Ltd.
> HESM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hess Midstream LP | HESM | 3,270,636 | 645,513 | 100,343,111,000 | 24,372,051,000 | $30,680.00 |
| 03/31/2023 | Hess Midstream LP | HESM | 2,625,123 | 501,971 | 75,971,060,000 | 75,916,878,000 | $28,940.00 |
| 09/30/2022 | Hess Midstream LP | HESM | 2,123,152 | 65,570 | 54,182,000 | -3,430,000 | $25.52 |
| 06/30/2022 | Hess Midstream LP | HESM | 2,057,582 | 2,722 | 57,612,000 | -4,035,000 | $28.00 |
| 03/31/2022 | Hess Midstream LP | HESM | 2,054,860 | -36,595 | 61,647,000 | 3,860,000 | $30.00 |
| 12/31/2021 | Hess Midstream LP | HESM | 2,091,455 | 3,644 | 57,787,000 | -1,110,000 | $27.63 |
| 09/30/2021 | Hess Midstream LP | HESM | 2,087,811 | -81,120 | 58,897,000 | 4,131,000 | $28.21 |
| 06/30/2021 | Hess Midstream LP | HESM | 2,168,931 | -543,750 | 54,766,000 | -6,052,000 | $25.25 |
| 04/30/2021 | Hess Midstream LP | HESM | 2,145,408 | -567,273 | 47,906,961 | -12,911,039 | $22.33 |
| 03/31/2021 | Hess Midstream LP | HESM | 2,712,681 | 19,045 | 60,818,000 | 8,104,000 | $22.42 |
| 12/31/2020 | Hess Midstream LP | HESM | 2,693,636 | 67,615 | 52,714,000 | 13,061,000 | $19.57 |
| 09/30/2020 | Hess Midstream LP | HESM | 2,626,021 | 145,217 | 39,653,000 | -5,795,000 | $15.10 |
| 06/30/2020 | Hess Midstream LP | HESM | 2,480,804 | 2,012,025 | 45,448,000 | 40,685,000 | $18.32 |
| 03/31/2020 | Hess Midstream LP | HESM | 468,779 | 0 | 4,763,000 | -5,869,000 | $10.16 |
| 12/31/2019 | Hess Midstream LP | HESM | 468,779 | 468,779 | 10,632,000 | 10,632,000 | $22.68 |
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