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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> HESM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hess Midstream LP | HESM | 752,422 | 103,111 | 23,084,307,000 | 4,293,247,000 | $30,680.00 |
| 03/31/2023 | Hess Midstream LP | HESM | 649,311 | -10,000 | 18,791,060,000 | 18,774,234,000 | $28,940.00 |
| 09/30/2022 | Hess Midstream LP | HESM | 659,311 | 120,070 | 16,826,000 | 1,727,000 | $25.52 |
| 06/30/2022 | Hess Midstream LP | HESM | 539,241 | 37,386 | 15,099,000 | 43,000 | $28.00 |
| 03/31/2022 | Hess Midstream LP | HESM | 501,855 | 82,035 | 15,056,000 | 3,456,000 | $30.00 |
| 12/31/2021 | Hess Midstream LP | HESM | 419,820 | 113,350 | 11,600,000 | 2,954,000 | $27.63 |
| 09/30/2021 | Hess Midstream LP | HESM | 306,470 | -36,586 | 8,646,000 | -16,000 | $28.21 |
| 06/30/2021 | Hess Midstream LP | HESM | 343,056 | -27,395 | 8,662,000 | 356,000 | $25.25 |
| 03/31/2021 | Hess Midstream LP | HESM | 370,451 | 317,500 | 8,306,000 | 7,270,000 | $22.42 |
| 12/31/2020 | Hess Midstream LP | HESM | 52,951 | 1,500 | 1,036,000 | 259,000 | $19.57 |
| 09/30/2020 | Hess Midstream LP | HESM | 51,451 | 0 | 777,000 | -166,000 | $15.10 |
| 06/30/2020 | Hess Midstream LP | HESM | 51,451 | -5,350 | 943,000 | 366,000 | $18.33 |
| 03/31/2020 | Hess Midstream LP | HESM | 56,801 | -172,700 | 577,000 | -4,628,000 | $10.16 |
| 12/31/2019 | Hess Midstream LP | HESM | 229,501 | 229,501 | 5,205,000 | 5,205,000 | $22.68 |
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