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Pinnacle Holdings, LLC
> ALTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kinetik Holdings Inc. | ALTM | 101,959 | -1,051 | 3,582,839,000 | 358,626,000 | $35,140.00 |
| 03/31/2023 | Kinetik Holdings Inc. | ALTM | 103,010 | -853 | 3,224,213,000 | -159,644,000 | $31,300.00 |
| 09/30/2022 | Kinetik Holdings Inc. | ALTM | 105,691 | 0 | 3,608,291,000 | 3,604,682,709 | $34,140.00 |
| 06/30/2022 | Kinetik Holdings Inc. | ALTM | 105,691 | 53,315 | 3,608,291 | 203,327 | $34.14 |
| 03/31/2022 | Kinetik Holdings Inc. | ALTM | 52,376 | 14,611 | 3,404,964 | 1,089,592 | $65.01 |
| 12/31/2021 | Kinetik Holdings Inc. | ALTM | 37,765 | 5,744 | 2,315,372 | 104,962 | $61.31 |
| 09/30/2021 | Kinetik Holdings Inc. | ALTM | 32,021 | -218 | 2,210,410 | 33,955 | $69.03 |
| 06/30/2021 | Kinetik Holdings Inc. | ALTM | 32,239 | -825 | 2,176,455 | 441,587 | $67.51 |
| 03/31/2021 | Kinetik Holdings Inc. | ALTM | 33,064 | 3,550 | 1,734,868 | 334,134 | $52.47 |
| 12/31/2020 | Kinetik Holdings Inc. | ALTM | 29,514 | 29,414 | 1,400,734 | 1,399,623 | $47.46 |
| 09/30/2020 | Kinetik Holdings Inc. | ALTM | 100 | 100 | 1,111 | 1,111 | $11.11 |
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