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Advisors Asset Management, Inc.
> CEQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crestwood Equity Partners LP | CEQP | 91,221 | 2,644 | 2,415,532,000 | 207,307,000 | $26,480.00 |
| 03/31/2023 | Crestwood Equity Partners LP | CEQP | 88,577 | -3,630 | 2,208,225,000 | 2,205,664,000 | $24,930.00 |
| 09/30/2022 | Crestwood Equity Partners LP | CEQP | 92,207 | -8,450 | 2,561,000 | 137,000 | $27.77 |
| 06/30/2022 | Crestwood Equity Partners LP | CEQP | 100,657 | -1,485 | 2,424,000 | -632,000 | $24.08 |
| 03/31/2022 | Crestwood Equity Partners LP | CEQP | 102,142 | 11,837 | 3,056,000 | 564,000 | $29.92 |
| 12/31/2021 | Crestwood Equity Partners LP | CEQP | 90,305 | 13,327 | 2,492,000 | 307,000 | $27.60 |
| 09/30/2021 | Crestwood Equity Partners LP | CEQP | 76,978 | 13,720 | 2,185,000 | 289,000 | $28.38 |
| 06/30/2021 | Crestwood Equity Partners LP | CEQP | 63,258 | 4,755 | 1,896,000 | 263,000 | $29.97 |
| 03/31/2021 | Crestwood Equity Partners LP | CEQP | 58,503 | 1,917 | 1,633,000 | 559,000 | $27.91 |
| 12/31/2020 | Crestwood Equity Partners LP | CEQP | 56,586 | 2,904 | 1,074,000 | 405,000 | $18.98 |
| 09/30/2020 | Crestwood Equity Partners LP | CEQP | 53,682 | 3,425 | 669,000 | 10,000 | $12.46 |
| 06/30/2020 | Crestwood Equity Partners LP | CEQP | 50,257 | 2,245 | 659,000 | 456,000 | $13.11 |
| 03/31/2020 | Crestwood Equity Partners LP | CEQP | 48,012 | -6,334 | 203,000 | -1,472,000 | $4.23 |
| 12/31/2019 | Crestwood Equity Partners LP | CEQP | 54,346 | -8,417 | 1,675,000 | -616,000 | $30.82 |
| 09/30/2019 | Crestwood Equity Partners LP | CEQP | 62,763 | 928 | 2,291,000 | 79,000 | $36.50 |
| 06/30/2019 | Crestwood Equity Partners LP | CEQP | 61,835 | 11,638 | 2,212,000 | 446,000 | $35.77 |
| 03/31/2019 | Crestwood Equity Partners LP | CEQP | 50,197 | 14,493 | 1,766,000 | 770,000 | $35.18 |
| 12/31/2018 | Crestwood Equity Partners LP | CEQP | 35,704 | 4,746 | 996,000 | -142,000 | $27.90 |
| 09/30/2018 | Crestwood Equity Partners LP | CEQP | 30,958 | 8,201 | 1,138,000 | 415,000 | $36.76 |
| 06/30/2018 | Crestwood Equity Partners LP | CEQP | 22,757 | 9,652 | 723,000 | 372,000 | $31.77 |
| 03/31/2018 | Crestwood Equity Partners LP | CEQP | 13,105 | 5,350 | 351,000 | 151,000 | $26.78 |
| 12/31/2017 | Crestwood Equity Partners LP | CEQP | 7,755 | 7,755 | 200,000 | 200,000 | $25.79 |
| 12/31/2016 | Crestwood Equity Partners LP | CEQP | 0 | -11,925 | 0 | -253,000 | |
| 09/30/2016 | Crestwood Equity Partners LP | CEQP | 11,925 | 11,925 | 253,000 | 253,000 | $21.22 |
| 06/30/2016 | Crestwood Equity Partners LP | CEQP | 13,036 | -6,122 | 263,000 | 39,000 | $20.17 |
| 03/31/2016 | Crestwood Equity Partners LP | CEQP | 19,158 | -8,291 | 224,000 | -346,000 | $11.69 |
| 12/31/2015 | Crestwood Equity Partners LP | CEQP | 27,449 | 27,449 | 570,000 | 570,000 | $20.77 |
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