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NORTHERN TRUST CORP
> BPMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | BP Midstream Partners LP | BPMP | 18,912 | -561 | 200,000 | 7,000 | $10.58 |
| 09/30/2020 | BP Midstream Partners LP | BPMP | 19,473 | -1,358 | 193,000 | -1,000 | $9.91 |
| 03/31/2020 | BP Midstream Partners LP | BPMP | 20,831 | -1,006 | 194,000 | -147,000 | $9.31 |
| 12/31/2019 | BP Midstream Partners LP | BPMP | 21,837 | -124 | 341,000 | 20,000 | $15.62 |
| 09/30/2019 | BP Midstream Partners LP | BPMP | 21,961 | -21,913 | 321,000 | -358,000 | $14.62 |
| 06/30/2019 | BP Midstream Partners LP | BPMP | 43,874 | -19,081 | 679,000 | -232,000 | $15.48 |
| 03/31/2019 | BP Midstream Partners LP | BPMP | 62,955 | 780 | 911,000 | -55,000 | $14.47 |
| 12/31/2018 | BP Midstream Partners LP | BPMP | 62,175 | 2,905 | 966,000 | -149,000 | $15.54 |
| 09/30/2018 | BP Midstream Partners LP | BPMP | 59,270 | 2,270 | 1,115,000 | -81,000 | $18.81 |
| 06/30/2018 | BP Midstream Partners LP | BPMP | 57,000 | -3,000 | 1,196,000 | 126,000 | $20.98 |
| 03/31/2018 | BP Midstream Partners LP | BPMP | 60,000 | 0 | 1,070,000 | -164,000 | $17.83 |
| 12/31/2017 | BP Midstream Partners LP | BPMP | 60,000 | 60,000 | 1,234,000 | 1,234,000 | $20.57 |
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