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COHEN & STEERS, INC.
> HESM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hess Midstream LP | HESM | 1,151,138 | 1,150,496 | 35,317,000 | 35,298,000 | $30.68 |
| 03/31/2023 | Hess Midstream LP | HESM | 642 | -469,998 | 19,000 | -11,992,000 | $29.60 |
| 09/30/2022 | Hess Midstream LP | HESM | 470,640 | -2,767 | 12,011,000 | -1,244,000 | $25.52 |
| 06/30/2022 | Hess Midstream LP | HESM | 473,407 | -78,283 | 13,255,000 | -3,296,000 | $28.00 |
| 03/31/2022 | Hess Midstream LP | HESM | 551,690 | -7,626 | 16,551,000 | 1,097,000 | $30.00 |
| 12/31/2021 | Hess Midstream LP | HESM | 559,316 | 559,175 | 15,454,000 | 15,450,000 | $27.63 |
| 09/30/2021 | Hess Midstream LP | HESM | 141 | -1,922 | 4,000 | -48,000 | $28.37 |
| 06/30/2021 | Hess Midstream LP | HESM | 2,063 | -141,229 | 52,000 | -2,752,000 | $25.21 |
| 12/31/2020 | Hess Midstream LP | HESM | 143,292 | -51,110 | 2,804,000 | -131,000 | $19.57 |
| 09/30/2020 | Hess Midstream LP | HESM | 194,402 | 33,808 | 2,935,000 | -7,000 | $15.10 |
| 06/30/2020 | Hess Midstream LP | HESM | 160,594 | 38,604 | 2,942,000 | 1,703,000 | $18.32 |
| 03/31/2020 | Hess Midstream LP | HESM | 121,990 | -71,713 | 1,239,000 | -3,154,000 | $10.16 |
| 12/31/2019 | Hess Midstream LP | HESM | 193,703 | 193,703 | 4,393,000 | 4,393,000 | $22.68 |
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