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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> CEQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crestwood Equity Partners LP | CEQP | 511,977 | 46,400 | 13,557,151,000 | 1,950,316,000 | $26,480.00 |
| 03/31/2023 | Crestwood Equity Partners LP | CEQP | 465,577 | 0 | 11,606,835,000 | -586,627,000 | $24,930.00 |
| 12/31/2022 | Crestwood Equity Partners LP | CEQP | 465,577 | 0 | 12,193,462,000 | 12,180,533,000 | $26,190.00 |
| 09/30/2022 | Crestwood Equity Partners LP | CEQP | 465,577 | 0 | 12,929,000 | 1,717,000 | $27.77 |
| 06/30/2022 | Crestwood Equity Partners LP | CEQP | 465,577 | 0 | 11,212,000 | -2,719,000 | $24.08 |
| 03/31/2022 | Crestwood Equity Partners LP | CEQP | 465,577 | -27,057 | 13,931,000 | 339,000 | $29.92 |
| 12/31/2021 | Crestwood Equity Partners LP | CEQP | 492,634 | 45,390 | 13,592,000 | 899,000 | $27.59 |
| 09/30/2021 | Crestwood Equity Partners LP | CEQP | 447,244 | 0 | 12,693,000 | -716,000 | $28.38 |
| 06/30/2021 | Crestwood Equity Partners LP | CEQP | 447,244 | 20,000 | 13,409,000 | 5,299,000 | $29.98 |
| 12/31/2020 | Crestwood Equity Partners LP | CEQP | 427,244 | 427,244 | 8,110,000 | 8,110,000 | $18.98 |
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