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AEGON USA Investment Management, LLC
> CCLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CSI Compressco LP | CCLP | 1,569,174 | -91,375 | 1,930,084,000 | -278,446,000 | $1,230.00 |
| 12/31/2022 | CSI Compressco LP | CCLP | 1,660,549 | -45,862 | 2,208,530,000 | 2,206,533,000 | $1,330.00 |
| 09/30/2022 | CSI Compressco LP | CCLP | 1,706,411 | 0 | 1,997,000 | -238,000 | $1.17 |
| 06/30/2022 | CSI Compressco LP | CCLP | 1,706,411 | 0 | 2,235,000 | -154,000 | $1.31 |
| 03/31/2022 | CSI Compressco LP | CCLP | 1,706,411 | 1,240,741 | 2,389,000 | 1,835,000 | $1.40 |
| 12/31/2021 | CSI Compressco LP | CCLP | 465,670 | 53,083 | 554,000 | -187,000 | $1.19 |
| 09/30/2021 | CSI Compressco LP | CCLP | 412,587 | 88,463 | 741,000 | 145,000 | $1.80 |
| 06/30/2021 | CSI Compressco LP | CCLP | 324,124 | 100,389 | 596,000 | 189,000 | $1.84 |
| 03/31/2021 | CSI Compressco LP | CCLP | 223,735 | 13,254 | 407,000 | 220,000 | $1.82 |
| 09/30/2020 | CSI Compressco LP | CCLP | 210,481 | 0 | 187,000 | 27,000 | $0.89 |
| 06/30/2020 | CSI Compressco LP | CCLP | 210,481 | 210,481 | 160,000 | 160,000 | $0.76 |
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