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ADAGE CAPITAL PARTNERS GP, L.L.C.
> SOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 804,551 | 53,825 | 6,701,910,000 | 290,710,000 | $8,330.00 |
| 03/31/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 750,726 | -145,000 | 6,411,200,000 | 6,402,816,000 | $8,540.00 |
| 09/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 895,726 | 120,726 | 8,384,000 | -48,000 | $9.36 |
| 06/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 775,000 | 222,570 | 8,432,000 | 2,195,000 | $10.88 |
| 03/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 552,430 | 250,000 | 6,237,000 | 4,256,000 | $11.29 |
| 12/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 302,430 | 0 | 1,981,000 | -541,000 | $6.55 |
| 09/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 302,430 | -15,000 | 2,522,000 | -570,000 | $8.34 |
| 06/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 317,430 | -478,608 | 3,092,000 | -6,675,000 | $9.74 |
| 03/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 796,038 | -950,000 | 9,767,000 | -4,446,000 | $12.27 |
| 12/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,746,038 | 225,000 | 14,213,000 | 4,570,000 | $8.14 |
| 09/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,521,038 | 100,000 | 9,643,000 | -901,000 | $6.34 |
| 09/22/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,521,038 | 100,000 | 9,825,905 | -718,095 | $6.46 |
| 06/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,421,038 | -50,000 | 10,544,000 | 2,821,000 | $7.42 |
| 03/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,471,038 | 35,671 | 7,723,000 | -12,372,000 | $5.25 |
| 02/12/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,435,367 | 0 | 17,152,636 | -2,942,364 | $11.95 |
| 12/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,435,367 | 0 | 20,095,000 | 832,000 | $14.00 |
| 09/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,435,367 | 0 | 19,263,000 | -2,239,000 | $13.42 |
| 06/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,435,367 | 0 | 21,502,000 | -2,095,000 | $14.98 |
| 03/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,435,367 | 0 | 23,597,000 | 6,243,000 | $16.44 |
| 12/31/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,435,367 | 480,808 | 17,354,000 | -678,000 | $12.09 |
| 09/30/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 954,559 | 154,559 | 18,032,000 | 6,600,000 | $18.89 |
| 06/30/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 800,000 | 178,800 | 11,432,000 | 1,145,000 | $14.29 |
| 03/31/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 621,200 | -653,800 | 10,287,000 | -17,011,000 | $16.56 |
| 12/31/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,275,000 | 0 | 27,298,000 | 5,075,000 | $21.41 |
| 09/30/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,275,000 | 0 | 22,223,000 | 7,522,000 | $17.43 |
| 06/30/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,275,000 | 1,275,000 | 14,701,000 | 14,701,000 | $11.53 |
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