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HIGHLAND CAPITAL MANAGEMENT LP
> WMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 0 | -772,576 | 0 | -21,663,000 | |
| 06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 772,576 | 0 | 21,663,000 | -525,000 | $28.04 |
| 03/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 772,576 | -7,400 | 22,188,000 | 4,990,000 | $28.72 |
| 12/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 779,976 | -39,783 | 17,198,000 | -5,091,000 | $22.05 |
| 09/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 819,759 | 172,661 | 22,289,000 | 4,746,000 | $27.19 |
| 06/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 647,098 | -166,000 | 17,543,000 | -2,671,000 | $27.11 |
| 03/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 813,098 | -17,321 | 20,214,000 | -5,105,000 | $24.86 |
| 12/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 830,419 | 88,000 | 25,319,000 | 3,039,000 | $30.49 |
| 09/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 742,419 | -35,349 | 22,280,000 | -1,271,000 | $30.01 |
| 06/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 777,768 | 29,831 | 23,551,000 | 1,420,000 | $30.28 |
| 03/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 747,937 | -18,777 | 22,131,000 | -1,744,000 | $29.59 |
| 12/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 766,714 | 0 | 23,875,000 | 314,000 | $31.14 |
| 09/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 766,714 | 60,800 | 23,561,000 | 8,292,000 | $30.73 |
| 06/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 705,914 | -700 | 15,269,000 | 3,914,000 | $21.63 |
| 03/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 706,614 | 618,902 | 11,355,000 | 9,281,000 | $16.07 |
| 12/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 713,064 | -733,462 | 18,326,000 | -64,690,000 | $25.70 |
| 09/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 793,489 | -653,037 | 29,240,000 | -53,776,000 | $36.85 |
| 06/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 1,446,526 | 1,241,850 | 83,016,000 | 72,661,000 | $57.39 |
| 03/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 204,676 | 182,734 | 10,355,000 | 9,369,000 | $50.59 |
| 12/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 21,942 | 1,130 | 986,000 | -166,000 | $44.94 |
| 09/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 20,812 | 8,291 | 1,152,000 | 423,000 | $55.35 |
| 06/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 12,521 | -75,191 | 729,000 | -1,345,000 | $58.22 |
| 09/30/2008 | WILLIAMS COMPANIES, INC. | WMB | 87,712 | 87,712 | 2,074,000 | 2,074,000 | $23.65 |
| 12/31/2007 | WILLIAMS COMPANIES, INC. | WMB | 0 | -3,874,520 | 0 | -131,966,000 | |
| 09/30/2007 | WILLIAMS COMPANIES, INC. | WMB | 3,874,520 | 900,720 | 131,966,000 | 37,934,000 | $34.06 |
| 06/30/2007 | WILLIAMS COMPANIES, INC. | WMB | 2,973,800 | 2,973,800 | 94,032,000 | 94,032,000 | $31.62 |
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