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WALNUT PRIVATE EQUITY PARTNERS, LLC
> USAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | USA Compression Partners, LP | USAC | 1,756 | 0 | 41,898,000 | 7,235,000 | $23,859.91 |
| 06/30/2023 | USA Compression Partners, LP | USAC | 1,756 | 0 | 34,663,000 | 368,000 | $19,739.75 |
| 03/31/2023 | USA Compression Partners, LP | USAC | 1,756 | 0 | 37,104,000 | 2,809,000 | $21,129.84 |
| 12/31/2022 | USA Compression Partners, LP | USAC | 1,756 | 0 | 34,295,000 | 34,264,000 | $19,530.18 |
| 09/30/2022 | USA Compression Partners, LP | USAC | 1,756 | 0 | 31,000 | 2,000 | $17.65 |
| 06/30/2022 | USA Compression Partners, LP | USAC | 1,756 | 0 | 29,000 | -2,000 | $16.51 |
| 03/31/2022 | USA Compression Partners, LP | USAC | 1,756 | 0 | 31,000 | 0 | $17.65 |
| 12/31/2021 | USA Compression Partners, LP | USAC | 1,756 | -46,413 | 31,000 | -767,000 | $17.65 |
| 09/30/2021 | USA Compression Partners, LP | USAC | 48,169 | 0 | 798,000 | 3,000 | $16.57 |
| 06/30/2021 | USA Compression Partners, LP | USAC | 48,169 | 0 | 795,000 | 58,000 | $16.50 |
| 03/31/2021 | USA Compression Partners, LP | USAC | 48,169 | 0 | 737,000 | 82,000 | $15.30 |
| 12/31/2020 | USA Compression Partners, LP | USAC | 48,169 | 15,734 | 655,000 | 330,000 | $13.60 |
| 09/30/2020 | USA Compression Partners, LP | USAC | 32,435 | 0 | 325,000 | -27,000 | $10.02 |
| 06/30/2020 | USA Compression Partners, LP | USAC | 32,435 | 0 | 352,000 | 168,000 | $10.85 |
| 03/31/2020 | USA Compression Partners, LP | USAC | 32,435 | 1,400 | 184,000 | -379,000 | $5.67 |
| 12/31/2019 | USA Compression Partners, LP | USAC | 31,035 | 11,000 | 563,000 | 217,000 | $18.14 |
| 09/30/2019 | USA Compression Partners, LP | USAC | 20,035 | 0 | 346,000 | -12,000 | $17.27 |
| 06/30/2019 | USA Compression Partners, LP | USAC | 20,035 | 20,035 | 358,000 | 358,000 | $17.87 |
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