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ALPS ADVISORS INC
> WMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 1,124,264 | -120,274 | 36,684,734,000 | -477,171,000 | $32,630.00 |
| 03/31/2023 | WILLIAMS COMPANIES, INC. | WMB | 1,244,538 | 61,826 | 37,161,905,000 | -1,749,320,000 | $29,860.00 |
| 12/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 1,182,712 | 31,123 | 38,911,225,000 | 38,878,255,000 | $32,900.00 |
| 09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 1,151,589 | 41,042 | 32,970,000 | -1,690,000 | $28.63 |
| 06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 1,110,547 | 1,102,956 | 34,660,000 | 34,406,000 | $31.21 |
| 03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 7,591 | -1,171,193 | 254,000 | -30,441,000 | $33.46 |
| 12/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 1,178,784 | -69,628 | 30,695,000 | -1,689,000 | $26.04 |
| 09/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 1,248,412 | 32,468 | 32,384,000 | 3,578,000 | $25.94 |
| 03/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 1,215,944 | 35,444 | 28,806,000 | 5,137,000 | $23.69 |
| 12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 1,180,500 | -23,839 | 23,669,000 | 4,000 | $20.05 |
| 09/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 1,204,339 | -155,210 | 23,665,000 | -2,194,000 | $19.65 |
| 06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 1,359,549 | -280,709 | 25,859,000 | 2,649,000 | $19.02 |
| 03/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 1,640,258 | -152,894 | 23,210,000 | -19,324,000 | $14.15 |
| 12/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 1,793,152 | 105,345 | 42,534,000 | 1,925,000 | $23.72 |
| 09/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 1,687,807 | 101,978 | 40,609,000 | -3,858,000 | $24.06 |
| 06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 1,585,829 | -126,561 | 44,467,000 | -4,713,000 | $28.04 |
| 03/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 1,712,390 | -254,898 | 49,180,000 | 5,801,000 | $28.72 |
| 12/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 1,967,288 | -32,956 | 43,379,000 | -11,008,000 | $22.05 |
| 09/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 2,000,244 | -49,773 | 54,387,000 | -1,189,000 | $27.19 |
| 06/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 2,050,017 | 93,242 | 55,576,000 | 6,931,000 | $27.11 |
| 03/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 1,956,775 | 46,677 | 48,645,000 | -9,594,000 | $24.86 |
| 12/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 1,910,098 | 147,582 | 58,239,000 | 5,346,000 | $30.49 |
| 09/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 1,762,516 | -56,553 | 52,893,000 | -2,188,000 | $30.01 |
| 06/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 1,819,069 | -47,892 | 55,081,000 | -162,000 | $30.28 |
| 03/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 1,866,961 | 436,223 | 55,243,000 | 10,690,000 | $29.59 |
| 12/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 1,430,738 | 1,238,093 | 44,553,000 | 40,386,000 | $31.14 |
| 09/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 171,108 | -21,537 | 5,258,000 | 1,091,000 | $30.73 |
| 06/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 192,645 | 192,645 | 4,167,000 | 4,167,000 | $21.63 |
| 03/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 31,009 | 31,009 | 498,000 | 498,000 | $16.06 |
| 12/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 113,510 | 26,151 | 2,917,000 | -29,275,000 | $25.70 |
| 09/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 87,359 | -10,557 | 32,192,000 | 26,573,000 | $368.50 |
| 06/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 97,916 | 11,841 | 5,619,000 | 1,264,000 | $57.39 |
| 03/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 86,075 | 5,797 | 4,355,000 | 747,000 | $50.60 |
| 12/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 80,278 | -286,670 | 3,608,000 | -16,703,000 | $44.94 |
| 09/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 366,948 | 7,570 | 20,311,000 | -608,000 | $55.35 |
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