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CUSHING ASSET MANAGEMENT, LP
> CCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN CASTLE INC. | CCI | 55,364 | 29,380 | 6,308,174,000 | 2,783,704,000 | $113,940.00 |
| 12/31/2022 | CROWN CASTLE INC. | CCI | 25,984 | 8,368 | 3,524,470,000 | 3,521,924,000 | $135,640.01 |
| 09/30/2022 | CROWN CASTLE INC. | CCI | 17,616 | -79 | 2,546,000 | -433,000 | $144.53 |
| 06/30/2022 | CROWN CASTLE INC. | CCI | 17,695 | -150 | 2,979,000 | -315,000 | $168.35 |
| 03/31/2022 | CROWN CASTLE INC. | CCI | 17,845 | 6,600 | 3,294,000 | 947,000 | $184.59 |
| 12/31/2021 | CROWN CASTLE INC. | CCI | 11,245 | -2,055 | 2,347,000 | 42,000 | $208.71 |
| 09/30/2021 | CROWN CASTLE INC. | CCI | 13,300 | 13,300 | 2,305,000 | 2,305,000 | $173.31 |
| 06/30/2021 | CROWN CASTLE INC. | CCI | 0 | -31,586 | 0 | -5,028,000 | |
| 12/31/2020 | CROWN CASTLE INC. | CCI | 31,586 | 31,586 | 5,028,000 | 5,028,000 | $159.18 |
| 09/30/2020 | CROWN CASTLE INC. | CCI | 0 | -2,204 | 0 | -369,000 | |
| 06/30/2020 | CROWN CASTLE INC. | CCI | 2,204 | 58 | 369,000 | 59,000 | $167.42 |
| 03/31/2020 | CROWN CASTLE INC. | CCI | 2,146 | -1,917 | 310,000 | -268,000 | $144.45 |
| 12/31/2019 | CROWN CASTLE INC. | CCI | 4,063 | 4,063 | 578,000 | 578,000 | $142.26 |
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