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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> DCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DCP Midstream, LP | DCP | 0 | -1,659 | 0 | -69,213,000 | |
| 03/31/2023 | DCP Midstream, LP | DCP | 1,659 | 1,659 | 69,213,000 | 69,213,000 | $41,719.71 |
| 09/30/2022 | DCP Midstream, LP | DCP | 0 | -427,965 | 0 | -12,660,000 | |
| 06/30/2022 | DCP Midstream, LP | DCP | 427,965 | 0 | 12,660,000 | -1,703,000 | $29.58 |
| 03/31/2022 | DCP Midstream, LP | DCP | 427,965 | -62,679 | 14,363,000 | 880,000 | $33.56 |
| 12/31/2021 | DCP Midstream, LP | DCP | 490,644 | 0 | 13,483,000 | -368,000 | $27.48 |
| 09/30/2021 | DCP Midstream, LP | DCP | 490,644 | 0 | 13,851,000 | -1,207,000 | $28.23 |
| 06/30/2021 | DCP Midstream, LP | DCP | 490,644 | -35,225 | 15,058,000 | 5,318,000 | $30.69 |
| 12/31/2020 | DCP Midstream, LP | DCP | 525,869 | 525,869 | 9,740,000 | 9,740,000 | $18.52 |
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