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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> HESM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hess Midstream LP | HESM | 430,289 | 202,751 | 13,201,267,000 | 6,616,317,000 | $30,680.00 |
| 03/31/2023 | Hess Midstream LP | HESM | 227,538 | 0 | 6,584,950,000 | -222,987,000 | $28,940.00 |
| 12/31/2022 | Hess Midstream LP | HESM | 227,538 | 0 | 6,807,937,000 | 6,802,130,000 | $29,920.00 |
| 09/30/2022 | Hess Midstream LP | HESM | 227,538 | 0 | 5,807,000 | -565,000 | $25.52 |
| 06/30/2022 | Hess Midstream LP | HESM | 227,538 | 99,601 | 6,372,000 | 2,533,000 | $28.00 |
| 03/31/2022 | Hess Midstream LP | HESM | 127,937 | 0 | 3,839,000 | 304,000 | $30.01 |
| 12/31/2021 | Hess Midstream LP | HESM | 127,937 | 127,937 | 3,535,000 | 3,535,000 | $27.63 |
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