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BlackRock Inc.
> HESM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hess Midstream LP | HESM | 341,934 | 70,301 | 10,490,536,000 | 2,629,477,000 | $30,680.00 |
| 03/31/2023 | Hess Midstream LP | HESM | 271,633 | 41,837 | 7,861,059,000 | 7,855,195,000 | $28,940.00 |
| 09/30/2022 | Hess Midstream LP | HESM | 229,796 | 24,888 | 5,864,000 | 126,000 | $25.52 |
| 06/30/2022 | Hess Midstream LP | HESM | 204,908 | -186,220 | 5,738,000 | -5,995,000 | $28.00 |
| 03/31/2022 | Hess Midstream LP | HESM | 391,128 | 268,914 | 11,733,000 | 8,356,000 | $30.00 |
| 12/31/2021 | Hess Midstream LP | HESM | 122,214 | 122,214 | 3,377,000 | 3,377,000 | $27.63 |
| 06/30/2021 | Hess Midstream LP | HESM | 0 | -60,407 | 0 | -1,355,000 | |
| 03/31/2021 | Hess Midstream LP | HESM | 60,407 | 31,538 | 1,355,000 | 790,000 | $22.43 |
| 12/31/2020 | Hess Midstream LP | HESM | 28,869 | -11,451 | 565,000 | -44,000 | $19.57 |
| 09/30/2020 | Hess Midstream LP | HESM | 40,320 | 40,320 | 609,000 | 609,000 | $15.10 |
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