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WELLINGTON MANAGEMENT GROUP LLP
> SOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,472,817 | 67,442 | 12,268,566,000 | 266,663,000 | $8,330.00 |
| 03/31/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,405,375 | 506,057 | 12,001,903,000 | 11,993,485,000 | $8,540.00 |
| 09/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 899,318 | 402,173 | 8,418,000 | 3,009,000 | $9.36 |
| 06/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 497,145 | -44,433 | 5,409,000 | -706,000 | $10.88 |
| 03/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 541,578 | 541,578 | 6,115,000 | 6,115,000 | $11.29 |
| 06/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 0 | -13,325 | 0 | -70,000 | |
| 03/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 13,325 | 13,325 | 70,000 | 70,000 | $5.25 |
| 12/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 0 | -49,339 | 0 | -662,000 | |
| 09/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 49,339 | -6,279 | 662,000 | -171,000 | $13.42 |
| 06/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 55,618 | -9,308 | 833,000 | -235,000 | $14.98 |
| 03/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 64,926 | 3,512 | 1,068,000 | 326,000 | $16.45 |
| 12/31/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 61,414 | 61,414 | 742,000 | 742,000 | $12.08 |
| 09/30/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 0 | -196,908 | 0 | -2,814,000 | |
| 06/30/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 196,908 | -422,348 | 2,814,000 | -7,440,000 | $14.29 |
| 03/31/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 619,256 | -382,099 | 10,254,000 | -11,185,000 | $16.56 |
| 12/31/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,001,355 | 918,164 | 21,439,000 | 19,989,000 | $21.41 |
| 12/29/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 1,001,355 | 918,164 | 21,439,011 | 19,989,011 | $21.41 |
| 09/30/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 83,191 | 83,191 | 1,450,000 | 1,450,000 | $17.43 |
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