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CIBC Private Wealth Group, LLC
> AROC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archrock, Inc. | AROC | 582,262 | -465,357 | 5,968,186,000 | -3,439,433,000 | $10,250.00 |
| 12/31/2022 | Archrock, Inc. | AROC | 1,047,619 | -3,388 | 9,407,619,000 | 9,400,872,000 | $8,980.00 |
| 09/30/2022 | Archrock, Inc. | AROC | 1,051,007 | 801,007 | 6,747,000 | 4,679,000 | $6.42 |
| 06/30/2022 | Archrock, Inc. | AROC | 250,000 | 0 | 2,068,000 | -240,000 | $8.27 |
| 03/31/2022 | Archrock, Inc. | AROC | 250,000 | -97,946 | 2,308,000 | -295,000 | $9.23 |
| 12/31/2021 | Archrock, Inc. | AROC | 347,946 | 47,551 | 2,603,000 | 125,000 | $7.48 |
| 09/30/2021 | Archrock, Inc. | AROC | 300,395 | 395 | 2,478,000 | -195,000 | $8.25 |
| 06/30/2021 | Archrock, Inc. | AROC | 300,000 | 0 | 2,673,000 | -174,000 | $8.91 |
| 03/31/2021 | Archrock, Inc. | AROC | 300,000 | -200,000 | 2,847,000 | -1,483,000 | $9.49 |
| 12/31/2020 | Archrock, Inc. | AROC | 500,000 | -1,752,257 | 4,330,000 | -7,787,000 | $8.66 |
| 09/30/2020 | Archrock, Inc. | AROC | 2,252,257 | 29,528 | 12,117,000 | -2,309,000 | $5.38 |
| 06/30/2020 | Archrock, Inc. | AROC | 2,222,729 | -673,574 | 14,426,000 | 3,536,000 | $6.49 |
| 03/31/2020 | Archrock, Inc. | AROC | 2,896,303 | 465,614 | 10,890,000 | -13,514,000 | $3.76 |
| 12/31/2019 | Archrock, Inc. | AROC | 2,430,689 | 311,927 | 24,404,000 | 3,280,000 | $10.04 |
| 09/30/2019 | Archrock, Inc. | AROC | 2,118,762 | 348,131 | 21,124,000 | 2,355,000 | $9.97 |
| 06/30/2019 | Archrock, Inc. | AROC | 1,770,631 | 531,128 | 18,769,000 | 6,647,000 | $10.60 |
| 03/31/2019 | Archrock, Inc. | AROC | 1,239,503 | -262,533 | 12,122,000 | 872,000 | $9.78 |
| 12/31/2018 | Archrock, Inc. | AROC | 1,502,036 | 639,394 | 11,250,000 | 726,000 | $7.49 |
| 09/30/2018 | Archrock, Inc. | AROC | 862,642 | -171,587 | 10,524,000 | -1,887,000 | $12.20 |
| 06/30/2018 | Archrock, Inc. | AROC | 1,034,229 | 959,629 | 12,411,000 | 11,758,000 | $12.00 |
| 03/31/2018 | Archrock, Inc. | AROC | 74,600 | -137,923 | 653,000 | -1,578,000 | $8.75 |
| 12/31/2017 | Archrock, Inc. | AROC | 212,523 | -187,477 | 2,231,000 | -2,789,000 | $10.50 |
| 09/30/2017 | Archrock, Inc. | AROC | 400,000 | -272,523 | 5,020,000 | -2,647,000 | $12.55 |
| 06/30/2017 | Archrock, Inc. | AROC | 672,523 | 147,923 | 7,667,000 | 1,162,000 | $11.40 |
| 03/31/2017 | Archrock, Inc. | AROC | 524,600 | 350,000 | 6,505,000 | 4,200,000 | $12.40 |
| 12/31/2016 | Archrock, Inc. | AROC | 174,600 | 100,000 | 2,305,000 | 1,329,000 | $13.20 |
| 09/30/2016 | Archrock, Inc. | AROC | 74,600 | -119,850 | 976,000 | -855,000 | $13.08 |
| 06/30/2016 | Archrock, Inc. | AROC | 194,450 | 194,450 | 1,831,000 | 1,831,000 | $9.42 |
| 03/31/2016 | Archrock, Inc. | AROC | 852,000 | -805,020 | 6,816,000 | -5,645,000 | $8.00 |
| 12/31/2015 | Archrock, Inc. | AROC | 1,657,020 | 1,657,020 | 12,461,000 | 12,461,000 | $7.52 |
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