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CASTLEARK MANAGEMENT LLC
> ETRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Equitrans Midstream Corp | ETRN | 1,098,550 | 687,240 | 7,360,285,000 | 7,357,208,000 | $6,700.00 |
| 09/30/2022 | Equitrans Midstream Corp | ETRN | 411,310 | 411,310 | 3,077,000 | 3,077,000 | $7.48 |
| 03/31/2022 | Equitrans Midstream Corp | ETRN | 0 | -67,973 | 0 | -703,000 | |
| 12/31/2021 | Equitrans Midstream Corp | ETRN | 67,973 | -23,100 | 703,000 | -72,000 | $10.34 |
| 06/30/2021 | Equitrans Midstream Corp | ETRN | 91,073 | -63,060 | 775,000 | -464,000 | $8.51 |
| 12/31/2020 | Equitrans Midstream Corp | ETRN | 154,133 | 70,650 | 1,239,000 | 545,000 | $8.04 |
| 06/30/2020 | Equitrans Midstream Corp | ETRN | 83,483 | 83,483 | 694,000 | 694,000 | $8.31 |
| 06/30/2019 | Equitrans Midstream Corp | ETRN | 0 | -7,311 | 0 | -159,000 | |
| 03/31/2019 | Equitrans Midstream Corp | ETRN | 7,311 | 0 | 159,000 | 13,000 | $21.75 |
| 12/31/2018 | Equitrans Midstream Corp | ETRN | 7,311 | 7,311 | 146,000 | 146,000 | $19.97 |
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