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> DTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DT Midstream, Inc. | DTM | 1,574,719 | -439,324 | 78,058,821,000 | -21,374,482,000 | $49,570.00 |
| 03/31/2023 | DT Midstream, Inc. | DTM | 2,014,043 | -1,528,597 | 99,433,303,000 | -96,332,983,000 | $49,370.00 |
| 12/31/2022 | DT Midstream, Inc. | DTM | 3,542,640 | -729,573 | 195,766,286,000 | 195,544,601,000 | $55,260.00 |
| 09/30/2022 | DT Midstream, Inc. | DTM | 4,272,213 | 204,890 | 221,685,000 | 22,305,000 | $51.89 |
| 06/30/2022 | DT Midstream, Inc. | DTM | 4,067,323 | 2,526,821 | 199,380,000 | 115,792,000 | $49.02 |
| 03/31/2022 | DT Midstream, Inc. | DTM | 1,540,502 | 467,413 | 83,588,000 | 32,101,000 | $54.26 |
| 12/31/2021 | DT Midstream, Inc. | DTM | 1,073,089 | -3,198,548 | 51,487,000 | -146,033,000 | $47.98 |
| 09/30/2021 | DT Midstream, Inc. | DTM | 4,271,637 | 4,271,637 | 197,520,000 | 197,520,000 | $46.24 |
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