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Clearbridge Investments, LLC
> HESM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hess Midstream LP | HESM | 2,372,285 | 266,400 | 72,781,704,000 | 11,837,392,000 | $30,680.00 |
| 03/31/2023 | Hess Midstream LP | HESM | 2,105,885 | 129,000 | 60,944,312,000 | 1,795,913,000 | $28,940.00 |
| 12/31/2022 | Hess Midstream LP | HESM | 1,976,885 | 675,200 | 59,148,399,000 | 59,115,180,000 | $29,920.00 |
| 09/30/2022 | Hess Midstream LP | HESM | 1,301,685 | 97,300 | 33,219,000 | -504,000 | $25.52 |
| 06/30/2022 | Hess Midstream LP | HESM | 1,204,385 | 207,491 | 33,723,000 | 3,816,000 | $28.00 |
| 03/31/2022 | Hess Midstream LP | HESM | 996,894 | 478,894 | 29,907,000 | 15,595,000 | $30.00 |
| 12/31/2021 | Hess Midstream LP | HESM | 518,000 | 0 | 14,312,000 | -301,000 | $27.63 |
| 09/30/2021 | Hess Midstream LP | HESM | 518,000 | 0 | 14,613,000 | 1,533,000 | $28.21 |
| 06/30/2021 | Hess Midstream LP | HESM | 518,000 | 42,000 | 13,080,000 | 2,408,000 | $25.25 |
| 03/31/2021 | Hess Midstream LP | HESM | 476,000 | 476,000 | 10,672,000 | 10,672,000 | $22.42 |
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