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MORGAN STANLEY
> HESM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hess Midstream LP | HESM | 872,878 | 236,510 | 26,779,897,000 | 7,739,767,000 | $30,680.00 |
| 12/31/2022 | Hess Midstream LP | HESM | 636,368 | -77,353 | 19,040,130,000 | 19,021,916,000 | $29,920.00 |
| 09/30/2022 | Hess Midstream LP | HESM | 713,721 | 209,540 | 18,214,000 | 4,096,000 | $25.52 |
| 06/30/2022 | Hess Midstream LP | HESM | 504,181 | -365,361 | 14,118,000 | -11,967,000 | $28.00 |
| 03/31/2022 | Hess Midstream LP | HESM | 869,542 | 249,900 | 26,085,000 | 8,964,000 | $30.00 |
| 12/31/2021 | Hess Midstream LP | HESM | 619,642 | 132,060 | 17,121,000 | 3,366,000 | $27.63 |
| 09/30/2021 | Hess Midstream LP | HESM | 487,582 | -48,763 | 13,755,000 | 211,000 | $28.21 |
| 06/30/2021 | Hess Midstream LP | HESM | 536,345 | 101,020 | 13,544,000 | 3,784,000 | $25.25 |
| 03/31/2021 | Hess Midstream LP | HESM | 435,325 | 162,513 | 9,760,000 | 4,421,000 | $22.42 |
| 12/31/2020 | Hess Midstream LP | HESM | 272,812 | -115,099 | 5,339,000 | -519,000 | $19.57 |
| 09/30/2020 | Hess Midstream LP | HESM | 387,911 | -396,194 | 5,858,000 | -8,506,000 | $15.10 |
| 06/30/2020 | Hess Midstream LP | HESM | 784,105 | -89,955 | 14,364,000 | 5,484,000 | $18.32 |
| 03/31/2020 | Hess Midstream LP | HESM | 874,060 | -391,349 | 8,880,000 | -19,820,000 | $10.16 |
| 12/31/2019 | Hess Midstream LP | HESM | 1,265,409 | 1,265,409 | 28,700,000 | 28,700,000 | $22.68 |
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