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SMITH ASSET MANAGEMENT GROUP LP
> HFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | HollyFrontier Corp | HFC | 618 | 60 | 20,000 | 0 | $32.36 |
| 03/31/2021 | HollyFrontier Corp | HFC | 558 | 54 | 20,000 | 7,000 | $35.84 |
| 12/31/2020 | HollyFrontier Corp | HFC | 504 | -10 | 13,000 | 3,000 | $25.79 |
| 09/30/2020 | HollyFrontier Corp | HFC | 514 | -140 | 10,000 | -9,000 | $19.46 |
| 06/30/2020 | HollyFrontier Corp | HFC | 654 | 100 | 19,000 | 5,000 | $29.05 |
| 03/31/2020 | HollyFrontier Corp | HFC | 554 | -66 | 14,000 | -17,000 | $25.27 |
| 12/31/2019 | HollyFrontier Corp | HFC | 620 | 620 | 31,000 | 31,000 | $50.00 |
| 12/31/2017 | HollyFrontier Corp | HFC | 0 | -1,030 | 0 | -37,000 | |
| 09/30/2017 | HollyFrontier Corp | HFC | 1,030 | -200 | 37,000 | 2,000 | $35.92 |
| 03/31/2017 | HollyFrontier Corp | HFC | 1,230 | -50 | 35,000 | -7,000 | $28.46 |
| 12/31/2016 | HollyFrontier Corp | HFC | 1,280 | -50 | 42,000 | 9,000 | $32.81 |
| 09/30/2016 | HollyFrontier Corp | HFC | 1,330 | 90 | 33,000 | 4,000 | $24.81 |
| 06/30/2016 | HollyFrontier Corp | HFC | 1,240 | -40 | 29,000 | -16,000 | $23.39 |
| 03/31/2016 | HollyFrontier Corp | HFC | 1,280 | 1,280 | 45,000 | 45,000 | $35.16 |
| 03/31/2013 | HollyFrontier Corp | HFC | 0 | -2,658 | 0 | -118,459 | |
| 12/31/2012 | HollyFrontier Corp | HFC | 2,658 | 2,658 | 118,459 | 118,459 | $44.57 |
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