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JPMORGAN CHASE & CO
> HESM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hess Midstream LP | HESM | 437,436 | 344,546 | 13,420,537,000 | 10,732,537,000 | $30,680.00 |
| 03/31/2023 | Hess Midstream LP | HESM | 92,890 | -924,648 | 2,688,000,000 | 2,662,033,000 | $28,937.45 |
| 09/30/2022 | Hess Midstream LP | HESM | 1,017,538 | -96,588 | 25,967,000 | -5,228,000 | $25.52 |
| 06/30/2022 | Hess Midstream LP | HESM | 1,114,126 | 404,200 | 31,195,000 | 9,898,000 | $28.00 |
| 03/31/2022 | Hess Midstream LP | HESM | 709,926 | 331,283 | 21,297,000 | 10,835,000 | $30.00 |
| 12/31/2021 | Hess Midstream LP | HESM | 378,643 | 17,042 | 10,462,000 | 261,000 | $27.63 |
| 09/30/2021 | Hess Midstream LP | HESM | 361,601 | -140,677 | 10,201,000 | -2,481,000 | $28.21 |
| 06/30/2021 | Hess Midstream LP | HESM | 502,278 | 165,493 | 12,682,000 | 5,131,000 | $25.25 |
| 03/31/2021 | Hess Midstream LP | HESM | 336,785 | -102,927 | 7,551,000 | -1,054,000 | $22.42 |
| 12/31/2020 | Hess Midstream LP | HESM | 439,712 | 12,884 | 8,605,000 | 2,156,000 | $19.57 |
| 09/30/2020 | Hess Midstream LP | HESM | 426,828 | 230,262 | 6,449,000 | 2,848,000 | $15.11 |
| 06/30/2020 | Hess Midstream LP | HESM | 196,566 | -217,791 | 3,601,000 | -609,000 | $18.32 |
| 03/31/2020 | Hess Midstream LP | HESM | 414,357 | -29,801 | 4,210,000 | -5,863,000 | $10.16 |
| 12/31/2019 | Hess Midstream LP | HESM | 444,158 | 444,158 | 10,073,000 | 10,073,000 | $22.68 |
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