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Huber Capital Management LLC
> CCLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSI Compressco LP | CCLP | 1,239,764 | 56,760 | 1,512,512,000 | 57,417,000 | $1,220.00 |
| 03/31/2023 | CSI Compressco LP | CCLP | 1,183,004 | 160,817 | 1,455,095,000 | 1,453,909,000 | $1,230.00 |
| 09/30/2022 | CSI Compressco LP | CCLP | 1,022,187 | 142,654 | 1,186,000 | 60,000 | $1.16 |
| 06/30/2022 | CSI Compressco LP | CCLP | 879,533 | 233,824 | 1,126,000 | 209,000 | $1.28 |
| 03/31/2022 | CSI Compressco LP | CCLP | 645,709 | 33,339 | 917,000 | 188,000 | $1.42 |
| 12/31/2021 | CSI Compressco LP | CCLP | 612,370 | 132,494 | 729,000 | -125,000 | $1.19 |
| 09/30/2021 | CSI Compressco LP | CCLP | 479,876 | 9,774 | 854,000 | -2,000 | $1.78 |
| 06/30/2021 | CSI Compressco LP | CCLP | 470,102 | -64,813 | 856,000 | -118,000 | $1.82 |
| 03/31/2021 | CSI Compressco LP | CCLP | 534,915 | -872,692 | 974,000 | -518,000 | $1.82 |
| 12/31/2020 | CSI Compressco LP | CCLP | 1,407,607 | 413,680 | 1,492,000 | 617,000 | $1.06 |
| 09/30/2020 | CSI Compressco LP | CCLP | 993,927 | 260,438 | 875,000 | 331,000 | $0.88 |
| 06/30/2020 | CSI Compressco LP | CCLP | 733,489 | 164,415 | 544,000 | 174,000 | $0.74 |
| 03/31/2020 | CSI Compressco LP | CCLP | 569,074 | 0 | 370,000 | -1,178,000 | $0.65 |
| 12/31/2019 | CSI Compressco LP | CCLP | 569,074 | -4,591 | 1,548,000 | -150,000 | $2.72 |
| 09/30/2019 | CSI Compressco LP | CCLP | 573,665 | 0 | 1,698,000 | -333,000 | $2.96 |
| 06/30/2019 | CSI Compressco LP | CCLP | 573,665 | 0 | 2,031,000 | 402,000 | $3.54 |
| 03/31/2019 | CSI Compressco LP | CCLP | 573,665 | 205,739 | 1,629,000 | 775,000 | $2.84 |
| 12/31/2018 | CSI Compressco LP | CCLP | 367,926 | 297,326 | 854,000 | 490,000 | $2.32 |
| 09/30/2018 | CSI Compressco LP | CCLP | 70,600 | 70,600 | 364,000 | 364,000 | $5.16 |
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