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LOCUST WOOD CAPITAL ADVISERS, LLC
> HEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLLY ENERGY PARTNERS LP | HEP | 19,570 | -11,870 | 362,045,000 | -184,068,000 | $18,500.00 |
| 03/31/2023 | HOLLY ENERGY PARTNERS LP | HEP | 31,440 | 0 | 546,113,000 | -23,580,000 | $17,370.01 |
| 12/31/2022 | HOLLY ENERGY PARTNERS LP | HEP | 31,440 | 0 | 569,693,000 | 569,177,000 | $18,120.01 |
| 09/30/2022 | HOLLY ENERGY PARTNERS LP | HEP | 31,440 | 0 | 516,000 | 12,000 | $16.41 |
| 06/30/2022 | HOLLY ENERGY PARTNERS LP | HEP | 31,440 | 0 | 504,000 | -52,000 | $16.03 |
| 03/31/2022 | HOLLY ENERGY PARTNERS LP | HEP | 31,440 | 0 | 556,000 | 38,000 | $17.68 |
| 12/31/2021 | HOLLY ENERGY PARTNERS LP | HEP | 31,440 | 0 | 518,000 | -58,000 | $16.48 |
| 09/30/2021 | HOLLY ENERGY PARTNERS LP | HEP | 31,440 | 0 | 576,000 | -135,000 | $18.32 |
| 06/30/2021 | HOLLY ENERGY PARTNERS LP | HEP | 31,440 | -1,660 | 711,000 | 78,000 | $22.61 |
| 03/31/2021 | HOLLY ENERGY PARTNERS LP | HEP | 33,100 | 0 | 633,000 | 163,000 | $19.12 |
| 12/31/2020 | HOLLY ENERGY PARTNERS LP | HEP | 33,100 | 0 | 470,000 | 68,000 | $14.20 |
| 09/30/2020 | HOLLY ENERGY PARTNERS LP | HEP | 33,100 | 0 | 402,000 | -81,000 | $12.15 |
| 06/30/2020 | HOLLY ENERGY PARTNERS LP | HEP | 33,100 | 33,100 | 483,000 | 483,000 | $14.59 |
| 03/31/2012 | HOLLY ENERGY PARTNERS LP | HEP | 0 | -16,000 | 0 | -860,000 | |
| 12/31/2011 | HOLLY ENERGY PARTNERS LP | HEP | 16,000 | -5,922 | 860,000 | -101,000 | $53.75 |
| 06/30/2010 | HOLLY ENERGY PARTNERS LP | HEP | 21,922 | -4,153 | 961,000 | -147,000 | $43.84 |
| 03/31/2010 | HOLLY ENERGY PARTNERS LP | HEP | 26,075 | -3,625 | 1,108,000 | -75,000 | $42.49 |
| 12/31/2009 | HOLLY ENERGY PARTNERS LP | HEP | 29,700 | 0 | 1,183,000 | 24,000 | $39.83 |
| 09/30/2009 | HOLLY ENERGY PARTNERS LP | HEP | 29,700 | -19,200 | 1,159,000 | -394,000 | $39.02 |
| 06/30/2009 | HOLLY ENERGY PARTNERS LP | HEP | 48,900 | 48,900 | 1,553,000 | 1,553,000 | $31.76 |
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