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MARSHALL WACE, LLP
> HESM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hess Midstream LP | HESM | 833,320 | 816,465 | 25,566,256,000 | 25,061,955,000 | $30,680.00 |
| 12/31/2022 | Hess Midstream LP | HESM | 16,855 | 16,855 | 504,301,000 | 504,301,000 | $29,919.96 |
| 06/30/2022 | Hess Midstream LP | HESM | 0 | -486,644 | 0 | -14,599,000 | |
| 03/31/2022 | Hess Midstream LP | HESM | 486,644 | 486,644 | 14,599,000 | 14,599,000 | $30.00 |
| 12/31/2021 | Hess Midstream LP | HESM | 0 | -109,216 | 0 | -3,081,000 | |
| 09/30/2021 | Hess Midstream LP | HESM | 109,216 | -112,990 | 3,081,000 | -2,530,000 | $28.21 |
| 06/30/2021 | Hess Midstream LP | HESM | 222,206 | -146,981 | 5,611,000 | -2,667,000 | $25.25 |
| 03/31/2021 | Hess Midstream LP | HESM | 369,187 | 369,187 | 8,278,000 | 8,278,000 | $22.42 |
| 06/30/2020 | Hess Midstream LP | HESM | 0 | -24,555 | 0 | -249,000 | |
| 03/31/2020 | Hess Midstream LP | HESM | 24,555 | -102,169 | 249,000 | -2,625,000 | $10.14 |
| 12/31/2019 | Hess Midstream LP | HESM | 126,724 | 126,724 | 2,874,000 | 2,874,000 | $22.68 |
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