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THOMPSON SIEGEL & WALMSLEY LLC
> ETRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Equitrans Midstream Corp | ETRN | 802,197 | -503,257 | 7,669,000 | 123,000 | $9.56 |
| 03/31/2023 | Equitrans Midstream Corp | ETRN | 1,305,454 | 1,305,454 | 7,546,000 | 7,546,000 | $5.78 |
| 09/30/2022 | Equitrans Midstream Corp | ETRN | 0 | -1,749,606 | 0 | -11,127,000 | |
| 06/30/2022 | Equitrans Midstream Corp | ETRN | 1,749,606 | -88,460 | 11,127,000 | -4,386,000 | $6.36 |
| 03/31/2022 | Equitrans Midstream Corp | ETRN | 1,838,066 | 396,701 | 15,513,000 | 609,000 | $8.44 |
| 12/31/2021 | Equitrans Midstream Corp | ETRN | 1,441,365 | -359,902 | 14,904,000 | -3,361,000 | $10.34 |
| 09/30/2021 | Equitrans Midstream Corp | ETRN | 1,801,267 | -598,887 | 18,265,000 | -2,160,000 | $10.14 |
| 06/30/2021 | Equitrans Midstream Corp | ETRN | 2,400,154 | -59,751 | 20,425,000 | 352,000 | $8.51 |
| 03/31/2021 | Equitrans Midstream Corp | ETRN | 2,459,905 | 1,303,912 | 20,073,000 | 10,779,000 | $8.16 |
| 12/31/2020 | Equitrans Midstream Corp | ETRN | 1,155,993 | 246,760 | 9,294,000 | 1,602,000 | $8.04 |
| 09/30/2020 | Equitrans Midstream Corp | ETRN | 909,233 | -160,693 | 7,692,000 | -1,199,000 | $8.46 |
| 06/30/2020 | Equitrans Midstream Corp | ETRN | 1,069,926 | -783,576 | 8,891,000 | -432,000 | $8.31 |
| 03/31/2020 | Equitrans Midstream Corp | ETRN | 1,853,502 | 1,256,439 | 9,323,000 | 1,346,000 | $5.03 |
| 12/31/2019 | Equitrans Midstream Corp | ETRN | 597,063 | 597,063 | 7,977,000 | 7,977,000 | $13.36 |
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