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GREAT LAKES ADVISORS, LLC
> AROC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archrock, Inc. | AROC | 433,907 | 419,554 | 4,447,547,000 | 4,307,318,000 | $10,250.00 |
| 03/31/2023 | Archrock, Inc. | AROC | 14,353 | 104 | 140,229,000 | 12,273,000 | $9,770.01 |
| 12/31/2022 | Archrock, Inc. | AROC | 14,249 | -2,587 | 127,956,000 | 127,848,000 | $8,980.00 |
| 09/30/2022 | Archrock, Inc. | AROC | 16,836 | 545 | 108,000 | -27,000 | $6.41 |
| 06/30/2022 | Archrock, Inc. | AROC | 16,291 | -31 | 135,000 | -16,000 | $8.29 |
| 03/31/2022 | Archrock, Inc. | AROC | 16,322 | -657 | 151,000 | 24,000 | $9.25 |
| 12/31/2021 | Archrock, Inc. | AROC | 16,979 | -4,055 | 127,000 | -47,000 | $7.48 |
| 09/30/2021 | Archrock, Inc. | AROC | 21,034 | -779 | 174,000 | -20,000 | $8.27 |
| 06/30/2021 | Archrock, Inc. | AROC | 21,813 | -165 | 194,000 | -15,000 | $8.89 |
| 03/31/2021 | Archrock, Inc. | AROC | 21,978 | -504 | 209,000 | 14,000 | $9.51 |
| 12/31/2020 | Archrock, Inc. | AROC | 22,482 | -26 | 195,000 | 74,000 | $8.67 |
| 09/30/2020 | Archrock, Inc. | AROC | 22,508 | 22,508 | 121,000 | 121,000 | $5.38 |
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