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Catalyst Capital Advisors LLC
> HESM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hess Midstream LP | HESM | 181,427 | 7,865 | 5,566,180,000 | 5,560,987,000 | $30,680.00 |
| 12/31/2022 | Hess Midstream LP | HESM | 173,562 | 38,955 | 5,193,000 | 1,758,000 | $29.92 |
| 09/30/2022 | Hess Midstream LP | HESM | 134,607 | 8,000 | 3,435,000 | -110,000 | $25.52 |
| 06/30/2022 | Hess Midstream LP | HESM | 126,607 | 2,500 | 3,545,000 | -178,000 | $28.00 |
| 03/31/2022 | Hess Midstream LP | HESM | 124,107 | 31,374 | 3,723,000 | 1,161,000 | $30.00 |
| 12/31/2021 | Hess Midstream LP | HESM | 92,733 | 2,000 | 2,562,000 | 2,000 | $27.63 |
| 09/30/2021 | Hess Midstream LP | HESM | 90,733 | 8,335 | 2,560,000 | 479,000 | $28.21 |
| 06/30/2021 | Hess Midstream LP | HESM | 82,398 | 20,780 | 2,081,000 | 700,000 | $25.26 |
| 03/31/2021 | Hess Midstream LP | HESM | 61,618 | 9,100 | 1,381,000 | 353,000 | $22.41 |
| 12/31/2020 | Hess Midstream LP | HESM | 52,518 | 14,237 | 1,028,000 | 450,000 | $19.57 |
| 09/30/2020 | Hess Midstream LP | HESM | 38,281 | 14,625 | 578,000 | 145,000 | $15.10 |
| 06/30/2020 | Hess Midstream LP | HESM | 23,656 | 1,260 | 433,000 | 205,000 | $18.30 |
| 03/31/2020 | Hess Midstream LP | HESM | 22,396 | 22,396 | 228,000 | 228,000 | $10.18 |
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