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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Calumet Specialty Products Partners, L.P. | CLMT | 403,702 | -483,899 | 6,402,714,000 | -8,579,991,000 | $15,860.00 |
| 12/31/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 887,601 | 347,639 | 14,982,705,000 | 14,975,788,000 | $16,880.00 |
| 09/30/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 539,962 | 310,947 | 6,917,000 | 4,538,000 | $12.81 |
| 06/30/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 229,015 | 100,667 | 2,379,000 | 632,000 | $10.39 |
| 03/31/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 128,348 | -249,517 | 1,747,000 | -3,241,000 | $13.61 |
| 12/31/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 377,865 | 302,751 | 4,988,000 | 4,394,000 | $13.20 |
| 09/30/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 75,114 | -91,188 | 594,000 | -549,000 | $7.91 |
| 06/30/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 166,302 | -74,045 | 1,143,000 | -323,000 | $6.87 |
| 03/31/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 240,347 | 16,586 | 1,466,000 | 766,000 | $6.10 |
| 12/31/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 223,761 | 135,909 | 700,000 | 476,000 | $3.13 |
| 09/30/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 87,852 | -88,477 | 224,000 | -178,000 | $2.55 |
| 06/30/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 176,329 | -390,107 | 402,000 | -193,000 | $2.28 |
| 03/31/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 566,436 | -267,283 | 595,000 | -2,448,000 | $1.05 |
| 12/31/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 833,719 | 329,829 | 3,043,000 | 1,210,000 | $3.65 |
| 09/30/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 503,890 | -1,150 | 1,833,000 | -283,000 | $3.64 |
| 06/30/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 505,040 | 198,835 | 2,116,000 | 1,026,000 | $4.19 |
| 03/31/2019 | Calumet Specialty Products Partners, L.P. | CLMT | 306,205 | 71,043 | 1,090,000 | 570,000 | $3.56 |
| 12/31/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 235,162 | -758,551 | 520,000 | -5,840,000 | $2.21 |
| 09/30/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 993,713 | -224,407 | 6,360,000 | -2,715,000 | $6.40 |
| 06/30/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 1,218,120 | -108,137 | 9,075,000 | -275,000 | $7.45 |
| 03/31/2018 | Calumet Specialty Products Partners, L.P. | CLMT | 1,326,257 | -213,545 | 9,350,000 | -2,506,000 | $7.05 |
| 12/31/2017 | Calumet Specialty Products Partners, L.P. | CLMT | 1,539,802 | -377,535 | 11,856,000 | -4,154,000 | $7.70 |
| 09/30/2017 | Calumet Specialty Products Partners, L.P. | CLMT | 1,917,337 | 1,070,542 | 16,010,000 | 12,413,000 | $8.35 |
| 06/30/2017 | Calumet Specialty Products Partners, L.P. | CLMT | 846,795 | 142,357 | 3,597,000 | 3,594,323 | $4.25 |
| 03/31/2017 | Calumet Specialty Products Partners, L.P. | CLMT | 704,438 | 83,995 | 2,677 | -2,479,323 | $0.00 |
| 12/31/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 620,443 | 285,760 | 2,482,000 | 973,000 | $4.00 |
| 09/30/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 334,683 | 334,683 | 1,509,000 | 1,509,000 | $4.51 |
| 06/30/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 333,973 | 333,973 | 1,636,000 | 1,636,000 | $4.90 |
| 03/31/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 475,628 | 475,628 | 5,589,000 | 5,589,000 | $11.75 |
| 12/31/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 860,510 | 860,510 | 17,133,000 | 17,133,000 | $19.91 |
| 09/30/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 566,671 | 566,671 | 13,759,000 | 13,759,000 | $24.28 |
| 06/30/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 614,191 | 614,191 | 15,637,000 | 15,637,000 | $25.46 |
| 03/31/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 589,120 | 589,120 | 14,168,000 | 14,168,000 | $24.05 |
| 12/31/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 375,236 | 375,236 | 8,409,000 | 8,409,000 | $22.41 |
| 09/30/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 370,464 | 370,464 | 10,169,000 | 10,169,000 | $27.45 |
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