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UBS Group AG
> HESM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hess Midstream LP | HESM | 725,452 | 100,619 | 22,256,868,000 | 4,174,201,000 | $30,680.00 |
| 03/31/2023 | Hess Midstream LP | HESM | 624,833 | -35,471 | 18,082,667,000 | -1,673,629,000 | $28,940.00 |
| 12/31/2022 | Hess Midstream LP | HESM | 660,304 | 29,756 | 19,756,296,000 | 19,740,205,000 | $29,920.00 |
| 09/30/2022 | Hess Midstream LP | HESM | 630,548 | -114,358 | 16,091,000 | -4,767,000 | $25.52 |
| 06/30/2022 | Hess Midstream LP | HESM | 744,906 | 142,363 | 20,858,000 | 2,781,000 | $28.00 |
| 03/31/2022 | Hess Midstream LP | HESM | 602,543 | 195,819 | 18,077,000 | 6,839,000 | $30.00 |
| 12/31/2021 | Hess Midstream LP | HESM | 406,724 | -42,227 | 11,238,000 | -1,427,000 | $27.63 |
| 09/30/2021 | Hess Midstream LP | HESM | 448,951 | -8,847 | 12,665,000 | 1,106,000 | $28.21 |
| 06/30/2021 | Hess Midstream LP | HESM | 457,798 | 35,060 | 11,559,000 | 3,286,000 | $25.25 |
| 12/31/2020 | Hess Midstream LP | HESM | 422,738 | -74,646 | 8,273,000 | 763,000 | $19.57 |
| 09/30/2020 | Hess Midstream LP | HESM | 497,384 | -473 | 7,510,000 | -1,611,000 | $15.10 |
| 06/30/2020 | Hess Midstream LP | HESM | 497,857 | 116,380 | 9,121,000 | 5,245,000 | $18.32 |
| 03/31/2020 | Hess Midstream LP | HESM | 381,477 | -82,365 | 3,876,000 | -6,644,000 | $10.16 |
| 12/31/2019 | Hess Midstream LP | HESM | 463,842 | 463,842 | 10,520,000 | 10,520,000 | $22.68 |
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