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ALPS ADVISORS INC
> HEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLLY ENERGY PARTNERS LP | HEP | 6,980,150 | 133,744 | 129,132,775,000 | 10,210,703,000 | $18,500.00 |
| 03/31/2023 | HOLLY ENERGY PARTNERS LP | HEP | 6,846,406 | 24,544 | 118,922,072,000 | -4,690,067,000 | $17,370.00 |
| 12/31/2022 | HOLLY ENERGY PARTNERS LP | HEP | 6,821,862 | 298,097 | 123,612,139,000 | 123,505,084,000 | $18,120.00 |
| 09/30/2022 | HOLLY ENERGY PARTNERS LP | HEP | 6,523,765 | -166,668 | 107,055,000 | -193,000 | $16.41 |
| 06/30/2022 | HOLLY ENERGY PARTNERS LP | HEP | 6,690,433 | -233,852 | 107,248,000 | -15,243,000 | $16.03 |
| 03/31/2022 | HOLLY ENERGY PARTNERS LP | HEP | 6,924,285 | 976,822 | 122,491,000 | 24,417,000 | $17.69 |
| 12/31/2021 | HOLLY ENERGY PARTNERS LP | HEP | 5,947,463 | 202,307 | 98,074,000 | -7,235,000 | $16.49 |
| 09/30/2021 | HOLLY ENERGY PARTNERS LP | HEP | 5,745,156 | -358,363 | 105,309,000 | -11,329,000 | $18.33 |
| 03/31/2021 | HOLLY ENERGY PARTNERS LP | HEP | 6,103,519 | 350,143 | 116,638,000 | 34,940,000 | $19.11 |
| 12/31/2020 | HOLLY ENERGY PARTNERS LP | HEP | 5,753,376 | 267,670 | 81,697,939 | 15,155,939 | $14.20 |
| 09/30/2020 | HOLLY ENERGY PARTNERS LP | HEP | 5,485,706 | -88,935 | 66,542,000 | -14,792,000 | $12.13 |
| 06/30/2020 | HOLLY ENERGY PARTNERS LP | HEP | 5,574,641 | -350,180 | 81,334,000 | -1,791,000 | $14.59 |
| 03/31/2020 | HOLLY ENERGY PARTNERS LP | HEP | 5,924,821 | 5,899,062 | 83,125,000 | 82,554,000 | $14.03 |
| 12/31/2019 | HOLLY ENERGY PARTNERS LP | HEP | 25,759 | -802 | 571,000 | -100,000 | $22.17 |
| 09/30/2019 | HOLLY ENERGY PARTNERS LP | HEP | 26,561 | -3,975,575 | 671,000 | -109,388,000 | $25.26 |
| 06/30/2019 | HOLLY ENERGY PARTNERS LP | HEP | 4,002,136 | -337,781 | 110,059,000 | -7,075,000 | $27.50 |
| 03/31/2019 | HOLLY ENERGY PARTNERS LP | HEP | 4,339,917 | -218,163 | 117,134,000 | -13,045,000 | $26.99 |
| 12/31/2018 | HOLLY ENERGY PARTNERS LP | HEP | 4,558,080 | 507,846 | 130,179,000 | 2,759,000 | $28.56 |
| 09/30/2018 | HOLLY ENERGY PARTNERS LP | HEP | 4,050,234 | 247,016 | 127,420,000 | 19,941,000 | $31.46 |
| 06/30/2018 | HOLLY ENERGY PARTNERS LP | HEP | 3,803,218 | 508,610 | 107,479,000 | 16,647,000 | $28.26 |
| 03/31/2018 | HOLLY ENERGY PARTNERS LP | HEP | 3,294,608 | -140,508 | 90,832,000 | -20,775,000 | $27.57 |
| 12/31/2017 | HOLLY ENERGY PARTNERS LP | HEP | 3,435,116 | 78,176 | 111,607,000 | -515,000 | $32.49 |
| 09/30/2017 | HOLLY ENERGY PARTNERS LP | HEP | 3,356,940 | 3,356,940 | 112,122,000 | 112,122,000 | $33.40 |
| 03/31/2017 | HOLLY ENERGY PARTNERS LP | HEP | 0 | -13,193 | 0 | -423,000 | |
| 12/31/2016 | HOLLY ENERGY PARTNERS LP | HEP | 13,193 | 526 | 423,000 | -16,000 | $32.06 |
| 09/30/2016 | HOLLY ENERGY PARTNERS LP | HEP | 13,068 | 401 | 443,000 | 4,000 | $33.90 |
| 06/30/2016 | HOLLY ENERGY PARTNERS LP | HEP | 12,667 | 12,667 | 439,000 | 439,000 | $34.66 |
| 03/31/2016 | HOLLY ENERGY PARTNERS LP | HEP | 13,595 | 13,595 | 460,000 | 460,000 | $33.84 |
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