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Arrow Investment Advisors, LLC
> KNOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KNOT Offshore Partners LP | KNOP | 27,176 | 6,075 | 134,249,000 | 21,148,000 | $4,939.98 |
| 03/31/2023 | KNOT Offshore Partners LP | KNOP | 21,101 | 9,179 | 113,101,000 | -1,708,000 | $5,359.98 |
| 12/31/2022 | KNOT Offshore Partners LP | KNOP | 11,922 | 0 | 114,809,000 | 114,642,000 | $9,630.01 |
| 09/30/2022 | KNOT Offshore Partners LP | KNOP | 11,922 | 11,922 | 167,000 | 167,000 | $14.01 |
| 03/31/2022 | KNOT Offshore Partners LP | KNOP | 0 | -14,623 | 0 | -195,000 | |
| 12/31/2021 | KNOT Offshore Partners LP | KNOP | 14,623 | 306 | 195,000 | -74,000 | $13.34 |
| 09/30/2021 | KNOT Offshore Partners LP | KNOP | 14,317 | -561 | 269,000 | -28,000 | $18.79 |
| 06/30/2021 | KNOT Offshore Partners LP | KNOP | 14,878 | -3,044 | 297,000 | 27,000 | $19.96 |
| 12/31/2020 | KNOT Offshore Partners LP | KNOP | 17,922 | 653 | 270,000 | 47,000 | $15.07 |
| 09/30/2020 | KNOT Offshore Partners LP | KNOP | 17,269 | -3,724 | 223,000 | -66,000 | $12.91 |
| 06/30/2020 | KNOT Offshore Partners LP | KNOP | 20,993 | -657 | 289,000 | 68,000 | $13.77 |
| 03/31/2020 | KNOT Offshore Partners LP | KNOP | 21,650 | -1,700 | 221,000 | -242,000 | $10.21 |
| 12/31/2019 | KNOT Offshore Partners LP | KNOP | 23,350 | 686 | 463,000 | 30,000 | $19.83 |
| 09/30/2019 | KNOT Offshore Partners LP | KNOP | 22,664 | 1,516 | 433,000 | 29,000 | $19.11 |
| 06/30/2019 | KNOT Offshore Partners LP | KNOP | 21,148 | -6,207 | 404,000 | -115,000 | $19.10 |
| 03/31/2019 | KNOT Offshore Partners LP | KNOP | 27,355 | 4,790 | 519,000 | 114,000 | $18.97 |
| 12/31/2018 | KNOT Offshore Partners LP | KNOP | 22,565 | -167 | 405,000 | -88,000 | $17.95 |
| 09/30/2018 | KNOT Offshore Partners LP | KNOP | 22,732 | -1,090 | 493,000 | -35,000 | $21.69 |
| 06/30/2018 | KNOT Offshore Partners LP | KNOP | 23,822 | -8,744 | 528,000 | -117,000 | $22.16 |
| 03/31/2018 | KNOT Offshore Partners LP | KNOP | 32,566 | 2,056 | 645,000 | 12,000 | $19.81 |
| 12/31/2017 | KNOT Offshore Partners LP | KNOP | 30,510 | -1,500 | 633,000 | -119,000 | $20.75 |
| 09/30/2017 | KNOT Offshore Partners LP | KNOP | 32,010 | 1,430 | 752,000 | 50,000 | $23.49 |
| 06/30/2017 | KNOT Offshore Partners LP | KNOP | 30,580 | 30,580 | 702,000 | 702,000 | $22.96 |
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