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Allianz Asset Management GmbH
> DCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DCP Midstream, LP | DCP | 0 | -274,494 | 0 | -10,313,000 | |
| 09/30/2022 | DCP Midstream, LP | DCP | 274,494 | -102,700 | 10,313,000 | -844,000 | $37.57 |
| 06/30/2022 | DCP Midstream, LP | DCP | 377,194 | 88,800 | 11,157,000 | 1,478,000 | $29.58 |
| 03/31/2022 | DCP Midstream, LP | DCP | 288,394 | -8,100 | 9,679,000 | 1,531,000 | $33.56 |
| 12/31/2021 | DCP Midstream, LP | DCP | 296,494 | -247,600 | 8,148,000 | -7,212,000 | $27.48 |
| 09/30/2021 | DCP Midstream, LP | DCP | 544,094 | 0 | 15,360,000 | -1,338,000 | $28.23 |
| 06/30/2021 | DCP Midstream, LP | DCP | 544,094 | 36,000 | 16,698,000 | 7,288,000 | $30.69 |
| 12/31/2020 | DCP Midstream, LP | DCP | 508,094 | 166,000 | 9,410,000 | 5,589,000 | $18.52 |
| 09/30/2020 | DCP Midstream, LP | DCP | 342,094 | 143,000 | 3,821,000 | 1,571,000 | $11.17 |
| 06/30/2020 | DCP Midstream, LP | DCP | 199,094 | 80,000 | 2,250,000 | 1,765,000 | $11.30 |
| 03/31/2020 | DCP Midstream, LP | DCP | 119,094 | -214,000 | 485,000 | -7,672,000 | $4.07 |
| 12/31/2019 | DCP Midstream, LP | DCP | 333,094 | 0 | 8,157,000 | -573,000 | $24.49 |
| 09/30/2019 | DCP Midstream, LP | DCP | 333,094 | 0 | 8,730,000 | -1,030,000 | $26.21 |
| 06/30/2019 | DCP Midstream, LP | DCP | 333,094 | 0 | 9,760,000 | -1,249,000 | $29.30 |
| 03/31/2019 | DCP Midstream, LP | DCP | 333,094 | 333,094 | 11,009,000 | 11,009,000 | $33.05 |
| 06/30/2018 | DCP Midstream, LP | DCP | 0 | -38,204 | 0 | -1,342,000 | |
| 03/31/2018 | DCP Midstream, LP | DCP | 38,204 | 8,466 | 1,342,000 | 262,000 | $35.13 |
| 12/31/2017 | DCP Midstream, LP | DCP | 29,738 | 0 | 1,080,000 | 50,000 | $36.32 |
| 09/30/2017 | DCP Midstream, LP | DCP | 29,738 | 29,738 | 1,030,000 | 1,030,000 | $34.64 |
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