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ALPS ADVISORS INC
> HESM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hess Midstream LP | HESM | 8,621,286 | 2,107,031 | 264,501,054,000 | 75,978,514,000 | $30,680.00 |
| 03/31/2023 | Hess Midstream LP | HESM | 6,514,255 | 38,158 | 188,522,540,000 | -5,242,282,000 | $28,940.00 |
| 12/31/2022 | Hess Midstream LP | HESM | 6,476,097 | 273,980 | 193,764,822,000 | 193,606,544,000 | $29,920.00 |
| 09/30/2022 | Hess Midstream LP | HESM | 6,202,117 | -1,386,806 | 158,278,000 | -54,212,000 | $25.52 |
| 06/30/2022 | Hess Midstream LP | HESM | 7,588,923 | 2,613,265 | 212,490,000 | 63,220,000 | $28.00 |
| 03/31/2022 | Hess Midstream LP | HESM | 4,975,658 | 4,921,459 | 149,270,000 | 147,772,000 | $30.00 |
| 12/31/2021 | Hess Midstream LP | HESM | 54,199 | 29,092 | 1,498,000 | 790,000 | $27.64 |
| 09/30/2021 | Hess Midstream LP | HESM | 25,107 | 7,539 | 708,000 | 314,000 | $28.20 |
| 03/31/2021 | Hess Midstream LP | HESM | 17,568 | -14,906 | 394,000 | -242,000 | $22.43 |
| 12/31/2020 | Hess Midstream LP | HESM | 32,474 | 5,321 | 636,000 | 226,000 | $19.58 |
| 09/30/2020 | Hess Midstream LP | HESM | 27,153 | 13,845 | 410,000 | 166,000 | $15.10 |
| 06/30/2020 | Hess Midstream LP | HESM | 13,308 | 13,308 | 244,000 | 244,000 | $18.33 |
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