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GLENMEDE TRUST CO NA
> HEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLLY ENERGY PARTNERS LP | HEP | 66,261 | 0 | 1,150,953,000 | 0 | $17,369.99 |
| 03/31/2023 | HOLLY ENERGY PARTNERS LP | HEP | 66,261 | -6,000 | 1,150,953,000 | -158,416,000 | $17,369.99 |
| 12/31/2022 | HOLLY ENERGY PARTNERS LP | HEP | 72,261 | 0 | 1,309,369,000 | 1,308,184,000 | $18,120.00 |
| 09/30/2022 | HOLLY ENERGY PARTNERS LP | HEP | 72,261 | 0 | 1,185,000 | 27,000 | $16.40 |
| 06/30/2022 | HOLLY ENERGY PARTNERS LP | HEP | 72,261 | 0 | 1,158,000 | -120,000 | $16.03 |
| 03/31/2022 | HOLLY ENERGY PARTNERS LP | HEP | 72,261 | 6,000 | 1,278,000 | 186,000 | $17.69 |
| 12/31/2021 | HOLLY ENERGY PARTNERS LP | HEP | 66,261 | 0 | 1,092,000 | -122,000 | $16.48 |
| 09/30/2021 | HOLLY ENERGY PARTNERS LP | HEP | 66,261 | 2,145 | 1,214,000 | -236,000 | $18.32 |
| 06/30/2021 | HOLLY ENERGY PARTNERS LP | HEP | 64,116 | 29,000 | 1,450,000 | 779,000 | $22.62 |
| 03/31/2021 | HOLLY ENERGY PARTNERS LP | HEP | 35,116 | -21,500 | 671,000 | -132,000 | $19.11 |
| 12/31/2020 | HOLLY ENERGY PARTNERS LP | HEP | 56,616 | 0 | 803,000 | 117,000 | $14.18 |
| 09/30/2020 | HOLLY ENERGY PARTNERS LP | HEP | 56,616 | -13,429 | 686,000 | -335,000 | $12.12 |
| 06/30/2020 | HOLLY ENERGY PARTNERS LP | HEP | 70,045 | 70,045 | 1,021,000 | 1,021,000 | $14.58 |
| 12/31/2018 | HOLLY ENERGY PARTNERS LP | HEP | 0 | -47,337 | 0 | -1,489,000 | |
| 09/30/2018 | HOLLY ENERGY PARTNERS LP | HEP | 47,337 | -900 | 1,489,000 | 126,000 | $31.46 |
| 06/30/2018 | HOLLY ENERGY PARTNERS LP | HEP | 48,237 | -14,500 | 1,363,000 | -675,000 | $28.26 |
| 03/31/2018 | HOLLY ENERGY PARTNERS LP | HEP | 62,737 | 0 | 2,038,000 | 0 | $32.48 |
| 12/31/2017 | HOLLY ENERGY PARTNERS LP | HEP | 62,737 | 13,200 | 2,038,000 | 384,000 | $32.48 |
| 09/30/2017 | HOLLY ENERGY PARTNERS LP | HEP | 49,537 | 49,537 | 1,654,000 | 1,654,000 | $33.39 |
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