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Allianz Asset Management GmbH
> HESM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Hess Midstream LP | HESM | 291,049 | -84,600 | 8,422,958,000 | 8,413,371,000 | $28,940.00 |
| 09/30/2022 | Hess Midstream LP | HESM | 375,649 | -31,471 | 9,587,000 | -1,812,000 | $25.52 |
| 06/30/2022 | Hess Midstream LP | HESM | 407,120 | -326,201 | 11,399,000 | -10,601,000 | $28.00 |
| 03/31/2022 | Hess Midstream LP | HESM | 733,321 | -66,398 | 22,000,000 | -97,000 | $30.00 |
| 12/31/2021 | Hess Midstream LP | HESM | 799,719 | -176,754 | 22,097,000 | -5,449,000 | $27.63 |
| 09/30/2021 | Hess Midstream LP | HESM | 976,473 | -140,469 | 27,546,000 | -657,000 | $28.21 |
| 06/30/2021 | Hess Midstream LP | HESM | 1,116,942 | 562,389 | 28,203,000 | 17,350,000 | $25.25 |
| 12/31/2020 | Hess Midstream LP | HESM | 554,553 | 37,492 | 10,853,000 | 3,045,000 | $19.57 |
| 09/30/2020 | Hess Midstream LP | HESM | 517,061 | -1,571 | 7,808,000 | -1,693,000 | $15.10 |
| 06/30/2020 | Hess Midstream LP | HESM | 518,632 | 74,924 | 9,501,000 | 4,992,000 | $18.32 |
| 03/31/2020 | Hess Midstream LP | HESM | 443,708 | 79,908 | 4,509,000 | -3,740,000 | $10.16 |
| 12/31/2019 | Hess Midstream LP | HESM | 363,800 | 363,800 | 8,249,000 | 8,249,000 | $22.67 |
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