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Pinnacle Holdings, LLC
> AM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Antero Midstream Corp | AM | 301,287 | -2,649 | 3,494,926,000 | 306,641,000 | $11,599.99 |
| 03/31/2023 | Antero Midstream Corp | AM | 303,936 | -5,145 | 3,188,285,000 | 350,924,000 | $10,489.99 |
| 09/30/2022 | Antero Midstream Corp | AM | 311,651 | 0 | 2,820,439,000 | 2,817,618,561 | $9,049.99 |
| 06/30/2022 | Antero Midstream Corp | AM | 311,651 | 8,821 | 2,820,439 | -471,320 | $9.05 |
| 03/31/2022 | Antero Midstream Corp | AM | 302,830 | 3,499 | 3,291,759 | 394,238 | $10.87 |
| 12/31/2021 | Antero Midstream Corp | AM | 299,331 | 17,434 | 2,897,521 | -39,842 | $9.68 |
| 09/30/2021 | Antero Midstream Corp | AM | 281,897 | 5,007 | 2,937,363 | 60,479 | $10.42 |
| 06/30/2021 | Antero Midstream Corp | AM | 276,890 | -5,902 | 2,876,884 | 323,275 | $10.39 |
| 03/31/2021 | Antero Midstream Corp | AM | 282,792 | 19,802 | 2,553,609 | 525,959 | $9.03 |
| 12/31/2020 | Antero Midstream Corp | AM | 262,990 | -62,906 | 2,027,650 | 277,590 | $7.71 |
| 09/30/2020 | Antero Midstream Corp | AM | 325,896 | -4,684 | 1,750,060 | 64,104 | $5.37 |
| 06/30/2020 | Antero Midstream Corp | AM | 330,580 | -8,097 | 1,685,956 | 974,735 | $5.10 |
| 03/31/2020 | Antero Midstream Corp | AM | 338,677 | 338,677 | 711,221 | 711,221 | $2.10 |
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