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Clearbridge Investments, LLC
> HEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLLY ENERGY PARTNERS LP | HEP | 1,288,284 | 38,017 | 23,833,254,000 | 2,116,116,000 | $18,500.00 |
| 03/31/2023 | HOLLY ENERGY PARTNERS LP | HEP | 1,250,267 | 136,700 | 21,717,138,000 | 1,539,304,000 | $17,370.00 |
| 12/31/2022 | HOLLY ENERGY PARTNERS LP | HEP | 1,113,567 | 0 | 20,177,834,000 | 20,159,560,000 | $18,120.00 |
| 09/30/2022 | HOLLY ENERGY PARTNERS LP | HEP | 1,113,567 | -8,500 | 18,274,000 | 287,000 | $16.41 |
| 06/30/2022 | HOLLY ENERGY PARTNERS LP | HEP | 1,122,067 | 0 | 17,987,000 | -1,862,000 | $16.03 |
| 03/31/2022 | HOLLY ENERGY PARTNERS LP | HEP | 1,122,067 | 0 | 19,849,000 | 1,346,000 | $17.69 |
| 12/31/2021 | HOLLY ENERGY PARTNERS LP | HEP | 1,122,067 | 0 | 18,503,000 | -2,064,000 | $16.49 |
| 09/30/2021 | HOLLY ENERGY PARTNERS LP | HEP | 1,122,067 | 0 | 20,567,000 | -4,825,000 | $18.33 |
| 06/30/2021 | HOLLY ENERGY PARTNERS LP | HEP | 1,122,067 | 0 | 25,392,000 | 3,949,000 | $22.63 |
| 03/31/2021 | HOLLY ENERGY PARTNERS LP | HEP | 1,122,067 | -7,200 | 21,443,000 | 5,407,000 | $19.11 |
| 12/31/2020 | HOLLY ENERGY PARTNERS LP | HEP | 1,129,267 | -13,600 | 16,036,000 | 2,173,000 | $14.20 |
| 09/30/2020 | HOLLY ENERGY PARTNERS LP | HEP | 1,142,867 | 0 | 13,863,000 | -2,811,000 | $12.13 |
| 06/30/2020 | HOLLY ENERGY PARTNERS LP | HEP | 1,142,867 | 0 | 16,674,000 | 640,000 | $14.59 |
| 03/31/2020 | HOLLY ENERGY PARTNERS LP | HEP | 1,142,867 | -528,000 | 16,034,000 | -21,627,000 | $14.03 |
| 12/31/2019 | HOLLY ENERGY PARTNERS LP | HEP | 1,670,867 | 0 | 37,661,000 | -4,562,000 | $22.54 |
| 09/30/2019 | HOLLY ENERGY PARTNERS LP | HEP | 1,670,867 | 0 | 42,223,000 | -3,726,000 | $25.27 |
| 06/30/2019 | HOLLY ENERGY PARTNERS LP | HEP | 1,670,867 | 0 | 45,949,000 | 852,000 | $27.50 |
| 03/31/2019 | HOLLY ENERGY PARTNERS LP | HEP | 1,670,867 | -52,400 | 45,097,000 | -4,120,000 | $26.99 |
| 12/31/2018 | HOLLY ENERGY PARTNERS LP | HEP | 1,723,267 | 0 | 49,217,000 | -4,997,000 | $28.56 |
| 09/30/2018 | HOLLY ENERGY PARTNERS LP | HEP | 1,723,267 | 0 | 54,214,000 | 5,514,000 | $31.46 |
| 06/30/2018 | HOLLY ENERGY PARTNERS LP | HEP | 1,723,267 | 0 | 48,700,000 | 1,190,000 | $28.26 |
| 03/31/2018 | HOLLY ENERGY PARTNERS LP | HEP | 1,723,267 | -25,000 | 47,510,000 | -9,291,000 | $27.57 |
| 12/31/2017 | HOLLY ENERGY PARTNERS LP | HEP | 1,748,267 | -27,220 | 56,801,000 | -2,500,000 | $32.49 |
| 09/30/2017 | HOLLY ENERGY PARTNERS LP | HEP | 1,775,487 | 0 | 59,301,000 | 1,633,000 | $33.40 |
| 06/30/2017 | HOLLY ENERGY PARTNERS LP | HEP | 1,775,487 | -86,670 | 57,668,000 | 57,601,502 | $32.48 |
| 03/31/2017 | HOLLY ENERGY PARTNERS LP | HEP | 1,862,157 | 0 | 66,498 | -59,634,502 | $0.04 |
| 12/31/2016 | HOLLY ENERGY PARTNERS LP | HEP | 1,862,157 | 0 | 59,701,000 | -3,482,000 | $32.06 |
| 09/30/2016 | HOLLY ENERGY PARTNERS LP | HEP | 1,862,157 | 1,862,157 | 63,183,000 | 63,183,000 | $33.93 |
| 06/30/2016 | HOLLY ENERGY PARTNERS LP | HEP | 1,862,157 | 167,790 | 64,524,000 | 7,204,000 | $34.65 |
| 03/31/2016 | HOLLY ENERGY PARTNERS LP | HEP | 1,694,367 | -163,446 | 57,320,000 | -532,000 | $33.83 |
| 12/31/2015 | HOLLY ENERGY PARTNERS LP | HEP | 1,857,813 | -143,970 | 57,852,000 | -260,000 | $31.14 |
| 09/30/2015 | HOLLY ENERGY PARTNERS LP | HEP | 2,001,783 | 2,001,783 | 58,112,000 | 58,112,000 | $29.03 |
| 06/30/2015 | HOLLY ENERGY PARTNERS LP | HEP | 1,810,073 | 1,810,073 | 63,606,000 | 63,606,000 | $35.14 |
| 03/31/2015 | HOLLY ENERGY PARTNERS LP | HEP | 1,810,073 | 1,810,073 | 56,909,000 | 56,909,000 | $31.44 |
| 12/31/2014 | HOLLY ENERGY PARTNERS LP | HEP | 1,810,073 | 1,810,073 | 54,139,000 | 54,139,000 | $29.91 |
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