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FIRST MERCANTILE TRUST CO
> HFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | HollyFrontier Corp | HFC | 5,765 | -603 | 191,000 | -18,000 | $33.13 |
| 06/30/2021 | HollyFrontier Corp | HFC | 6,368 | -659 | 209,000 | -42,000 | $32.82 |
| 03/31/2021 | HollyFrontier Corp | HFC | 7,027 | -240 | 251,000 | 63,000 | $35.72 |
| 12/31/2020 | HollyFrontier Corp | HFC | 7,267 | 890 | 188,000 | 44,000 | $25.87 |
| 09/30/2020 | HollyFrontier Corp | HFC | 6,377 | -740 | 144,000 | -64,000 | $22.58 |
| 06/30/2020 | HollyFrontier Corp | HFC | 7,117 | 1,352 | 208,000 | 67,000 | $29.23 |
| 03/31/2020 | HollyFrontier Corp | HFC | 5,765 | 1,286 | 141,000 | -86,000 | $24.46 |
| 12/31/2019 | HollyFrontier Corp | HFC | 4,479 | 4,479 | 227,000 | 227,000 | $50.68 |
| 06/30/2019 | HollyFrontier Corp | HFC | 0 | -990 | 0 | -49,000 | |
| 03/31/2019 | HollyFrontier Corp | HFC | 990 | -2,530 | 49,000 | -130,000 | $49.49 |
| 12/31/2018 | HollyFrontier Corp | HFC | 3,520 | 980 | 179,000 | 1,000 | $50.85 |
| 09/30/2018 | HollyFrontier Corp | HFC | 2,540 | -1,450 | 178,000 | -95,000 | $70.08 |
| 06/30/2018 | HollyFrontier Corp | HFC | 3,990 | -500 | 273,000 | 54,000 | $68.42 |
| 03/31/2018 | HollyFrontier Corp | HFC | 4,490 | -2,630 | 219,000 | -146,000 | $48.78 |
| 12/31/2017 | HollyFrontier Corp | HFC | 7,120 | 710 | 365,000 | 134,000 | $51.26 |
| 09/30/2017 | HollyFrontier Corp | HFC | 6,410 | -75 | 231,000 | 47,000 | $36.04 |
| 03/31/2017 | HollyFrontier Corp | HFC | 6,485 | 6,370 | 184,000 | 180,000 | $28.37 |
| 12/31/2016 | HollyFrontier Corp | HFC | 115 | 0 | 4,000 | 1,000 | $34.78 |
| 09/30/2016 | HollyFrontier Corp | HFC | 115 | 0 | 3,000 | 0 | $26.09 |
| 06/30/2016 | HollyFrontier Corp | HFC | 115 | 0 | 3,000 | -1,000 | $26.09 |
| 03/31/2016 | HollyFrontier Corp | HFC | 115 | 115 | 4,000 | 4,000 | $34.78 |
| 09/30/2015 | HollyFrontier Corp | HFC | 0 | -54 | 0 | -2,000 | |
| 06/30/2015 | HollyFrontier Corp | HFC | 54 | 0 | 2,000 | 0 | $37.04 |
| 03/31/2015 | HollyFrontier Corp | HFC | 54 | 54 | 2,000 | 2,000 | $37.04 |
| 12/31/2014 | HollyFrontier Corp | HFC | 54 | 54 | 2,000 | 2,000 | $37.04 |
| 09/30/2014 | HollyFrontier Corp | HFC | 54 | 54 | 2,000 | 2,000 | $37.04 |
| 06/30/2014 | HollyFrontier Corp | HFC | 54 | 54 | 2,000 | 2,000 | $37.04 |
| 03/31/2014 | HollyFrontier Corp | HFC | 54 | 54 | 3,000 | 3,000 | $55.56 |
| 06/30/2013 | HollyFrontier Corp | HFC | 0 | -386 | 0 | -19,860 | |
| 03/31/2013 | HollyFrontier Corp | HFC | 386 | -452 | 19,860 | -19,149 | $51.45 |
| 12/31/2012 | HollyFrontier Corp | HFC | 838 | 838 | 39,009 | 39,009 | $46.55 |
| 03/31/2012 | HollyFrontier Corp | HFC | 0 | -5,900 | 0 | -138,060 | |
| 12/31/2011 | HollyFrontier Corp | HFC | 5,900 | 5,900 | 138,060 | 138,060 | $23.40 |
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