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FIRST TRUST ADVISORS LP
> NS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NuStar Energy L.P. | NS | 217,442 | -49,645 | 3,726,955,000 | -450,285,000 | $17,140.00 |
| 03/31/2023 | NuStar Energy L.P. | NS | 267,087 | -38,308 | 4,177,240,000 | 4,173,117,000 | $15,640.00 |
| 09/30/2022 | NuStar Energy L.P. | NS | 305,395 | -10,075 | 4,123,000 | -294,000 | $13.50 |
| 06/30/2022 | NuStar Energy L.P. | NS | 315,470 | 46,117 | 4,417,000 | 533,000 | $14.00 |
| 03/31/2022 | NuStar Energy L.P. | NS | 269,353 | -24,255 | 3,884,000 | -778,000 | $14.42 |
| 12/31/2021 | NuStar Energy L.P. | NS | 293,608 | 37,767 | 4,662,000 | 635,000 | $15.88 |
| 09/30/2021 | NuStar Energy L.P. | NS | 255,841 | 57,228 | 4,027,000 | 442,000 | $15.74 |
| 06/30/2021 | NuStar Energy L.P. | NS | 198,613 | -31,460 | 3,585,000 | -347,000 | $18.05 |
| 03/31/2021 | NuStar Energy L.P. | NS | 230,073 | -129,016 | 3,932,000 | -1,242,000 | $17.09 |
| 12/31/2020 | NuStar Energy L.P. | NS | 359,089 | 87,519 | 5,174,000 | 2,290,000 | $14.41 |
| 09/30/2020 | NuStar Energy L.P. | NS | 271,570 | 36,149 | 2,884,000 | -478,000 | $10.62 |
| 06/30/2020 | NuStar Energy L.P. | NS | 235,421 | 62,868 | 3,362,000 | 1,880,000 | $14.28 |
| 03/31/2020 | NuStar Energy L.P. | NS | 172,553 | -11,049 | 1,482,000 | -3,264,000 | $8.59 |
| 12/31/2019 | NuStar Energy L.P. | NS | 183,602 | 183,602 | 4,746,000 | 4,746,000 | $25.85 |
| 09/30/2019 | NuStar Energy L.P. | NS | 0 | -200,900 | 0 | -5,452,000 | |
| 06/30/2019 | NuStar Energy L.P. | NS | 200,900 | 200,900 | 5,452,000 | 5,452,000 | $27.14 |
| 06/30/2018 | NuStar Energy L.P. | NS | 0 | -404,335 | 0 | -8,244,000 | |
| 03/31/2018 | NuStar Energy L.P. | NS | 404,335 | 87,652 | 8,244,000 | -1,241,000 | $20.39 |
| 12/31/2017 | NuStar Energy L.P. | NS | 316,683 | 103,361 | 9,485,000 | 826,000 | $29.95 |
| 09/30/2017 | NuStar Energy L.P. | NS | 213,322 | 22,852 | 8,659,000 | -223,000 | $40.59 |
| 06/30/2017 | NuStar Energy L.P. | NS | 190,470 | -28,981 | 8,882,000 | -2,525,000 | $46.63 |
| 03/31/2017 | NuStar Energy L.P. | NS | 219,451 | -9,068 | 11,407,000 | 27,000 | $51.98 |
| 12/31/2016 | NuStar Energy L.P. | NS | 228,519 | 21,557 | 11,380,000 | 1,119,000 | $49.80 |
| 09/30/2016 | NuStar Energy L.P. | NS | 206,962 | 49,352 | 10,261,000 | 2,412,000 | $49.58 |
| 06/30/2016 | NuStar Energy L.P. | NS | 157,610 | -13,944 | 7,849,000 | 970,000 | $49.80 |
| 03/31/2016 | NuStar Energy L.P. | NS | 220,011 | 48,457 | 8,888,000 | 2,009,000 | $40.40 |
| 12/31/2015 | NuStar Energy L.P. | NS | 171,554 | -533,225 | 6,879,000 | -25,294,000 | $40.10 |
| 09/30/2015 | NuStar Energy L.P. | NS | 140,806 | 140,806 | 6,311,000 | 6,311,000 | $44.82 |
| 06/30/2015 | NuStar Energy L.P. | NS | 140,702 | 16,694 | 8,351,000 | 1,190,000 | $59.35 |
| 03/31/2015 | NuStar Energy L.P. | NS | 130,876 | 6,868 | 7,944,000 | 783,000 | $60.70 |
| 12/31/2014 | NuStar Energy L.P. | NS | 124,008 | 124,008 | 7,161,000 | 7,161,000 | $57.75 |
| 06/30/2014 | NuStar Energy L.P. | NS | 0 | -114,216 | 0 | -6,276,000 | |
| 03/31/2014 | NuStar Energy L.P. | NS | 114,216 | -424,529 | 6,276,000 | -15,333,000 | $54.95 |
| 12/31/2013 | NuStar Energy L.P. | NS | 113,185 | -425,560 | 5,771,000 | -15,838,000 | $50.99 |
| 09/30/2013 | NuStar Energy L.P. | NS | 538,745 | -166,034 | 21,609,000 | -10,564,000 | $40.11 |
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