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CQS (US), LLC
> SMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Midstream Partners, LP | SMLP | 469,539 | 0 | 7,630,009,000 | 422,585,000 | $16,250.00 |
| 03/31/2023 | Summit Midstream Partners, LP | SMLP | 469,539 | 55,285 | 7,207,424,000 | 7,201,202,000 | $15,350.00 |
| 09/30/2022 | Summit Midstream Partners, LP | SMLP | 414,254 | 23,600 | 6,222,000 | 1,249,000 | $15.02 |
| 06/30/2022 | Summit Midstream Partners, LP | SMLP | 390,654 | 0 | 4,973,000 | -840,000 | $12.73 |
| 03/31/2022 | Summit Midstream Partners, LP | SMLP | 390,654 | 334,001 | 5,813,000 | 4,555,000 | $14.88 |
| 12/31/2021 | Summit Midstream Partners, LP | SMLP | 56,653 | 0 | 1,258,000 | -756,000 | $22.21 |
| 09/30/2021 | Summit Midstream Partners, LP | SMLP | 56,653 | 0 | 2,014,000 | 293,000 | $35.55 |
| 06/30/2021 | Summit Midstream Partners, LP | SMLP | 56,653 | 0 | 1,721,000 | 385,000 | $30.38 |
| 03/31/2021 | Summit Midstream Partners, LP | SMLP | 56,653 | 56,653 | 1,336,000 | 1,336,000 | $23.58 |
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