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ARES MANAGEMENT LLC
> SMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Midstream Partners, LP | SMLP | 346,628 | -10,000 | 5,632,705,000 | -315,850,000 | $16,250.00 |
| 12/31/2022 | Summit Midstream Partners, LP | SMLP | 356,628 | 0 | 5,948,555,000 | 5,943,198,000 | $16,680.00 |
| 09/30/2022 | Summit Midstream Partners, LP | SMLP | 356,628 | 0 | 5,357,000 | 817,000 | $15.02 |
| 06/30/2022 | Summit Midstream Partners, LP | SMLP | 356,628 | 0 | 4,540,000 | -767,000 | $12.73 |
| 03/31/2022 | Summit Midstream Partners, LP | SMLP | 356,628 | 85,000 | 5,307,000 | -723,000 | $14.88 |
| 12/31/2021 | Summit Midstream Partners, LP | SMLP | 271,628 | 0 | 6,030,000 | -3,626,000 | $22.20 |
| 09/30/2021 | Summit Midstream Partners, LP | SMLP | 271,628 | -24,681 | 9,656,000 | 654,000 | $35.55 |
| 06/30/2021 | Summit Midstream Partners, LP | SMLP | 296,309 | -5,219 | 9,002,000 | 1,895,000 | $30.38 |
| 03/31/2021 | Summit Midstream Partners, LP | SMLP | 301,528 | -10,615 | 7,107,000 | 3,208,000 | $23.57 |
| 12/31/2020 | Summit Midstream Partners, LP | SMLP | 312,143 | 312,143 | 3,899,000 | 3,899,000 | $12.49 |
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