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Capital Investment Advisors, LLC
> HEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLLY ENERGY PARTNERS LP | HEP | 43,064 | -4,650 | 796,679,000 | 795,896,000 | $18,499.88 |
| 09/30/2022 | HOLLY ENERGY PARTNERS LP | HEP | 47,714 | -832 | 783,000 | 5,000 | $16.41 |
| 06/30/2022 | HOLLY ENERGY PARTNERS LP | HEP | 48,546 | -1,391 | 778,000 | -105,000 | $16.03 |
| 03/31/2022 | HOLLY ENERGY PARTNERS LP | HEP | 49,937 | 1,499 | 883,000 | 84,000 | $17.68 |
| 12/31/2021 | HOLLY ENERGY PARTNERS LP | HEP | 48,438 | -2,263 | 799,000 | -130,000 | $16.50 |
| 09/30/2021 | HOLLY ENERGY PARTNERS LP | HEP | 50,701 | 487 | 929,000 | 320,000 | $18.32 |
| 06/30/2021 | HOLLY ENERGY PARTNERS LP | HEP | 51,674 | 1,460 | 1,169,000 | 560,000 | $22.62 |
| 09/30/2020 | HOLLY ENERGY PARTNERS LP | HEP | 50,214 | -26 | 609,000 | -124,000 | $12.13 |
| 06/30/2020 | HOLLY ENERGY PARTNERS LP | HEP | 50,240 | 289 | 733,000 | 32,000 | $14.59 |
| 03/31/2020 | HOLLY ENERGY PARTNERS LP | HEP | 49,951 | -457 | 701,000 | -416,000 | $14.03 |
| 12/31/2019 | HOLLY ENERGY PARTNERS LP | HEP | 50,408 | 9,848 | 1,117,000 | 92,000 | $22.16 |
| 09/30/2019 | HOLLY ENERGY PARTNERS LP | HEP | 40,560 | -147 | 1,025,000 | -94,000 | $25.27 |
| 06/30/2019 | HOLLY ENERGY PARTNERS LP | HEP | 40,707 | 51 | 1,119,000 | 22,000 | $27.49 |
| 03/31/2019 | HOLLY ENERGY PARTNERS LP | HEP | 40,656 | 47 | 1,097,000 | -63,000 | $26.98 |
| 12/31/2018 | HOLLY ENERGY PARTNERS LP | HEP | 40,609 | -16 | 1,160,000 | -118,000 | $28.57 |
| 09/30/2018 | HOLLY ENERGY PARTNERS LP | HEP | 40,625 | 45 | 1,278,000 | 131,000 | $31.46 |
| 06/30/2018 | HOLLY ENERGY PARTNERS LP | HEP | 40,580 | -599 | 1,147,000 | 12,000 | $28.27 |
| 03/31/2018 | HOLLY ENERGY PARTNERS LP | HEP | 41,179 | -651 | 1,135,000 | -224,000 | $27.56 |
| 12/31/2017 | HOLLY ENERGY PARTNERS LP | HEP | 41,830 | -347 | 1,359,000 | -50,000 | $32.49 |
| 09/30/2017 | HOLLY ENERGY PARTNERS LP | HEP | 42,177 | -4,100 | 1,409,000 | -94,000 | $33.41 |
| 06/30/2017 | HOLLY ENERGY PARTNERS LP | HEP | 46,277 | 1,045 | 1,503,000 | -112,000 | $32.48 |
| 03/31/2017 | HOLLY ENERGY PARTNERS LP | HEP | 45,232 | -2,259 | 1,615,000 | 92,000 | $35.70 |
| 12/31/2016 | HOLLY ENERGY PARTNERS LP | HEP | 47,491 | -1,422 | 1,523,000 | -137,000 | $32.07 |
| 09/30/2016 | HOLLY ENERGY PARTNERS LP | HEP | 48,913 | -2,125 | 1,660,000 | -67,000 | $33.94 |
| 03/31/2016 | HOLLY ENERGY PARTNERS LP | HEP | 51,038 | -3,109 | 1,727,000 | 41,000 | $33.84 |
| 12/31/2015 | HOLLY ENERGY PARTNERS LP | HEP | 54,147 | -2,171 | 1,686,000 | 51,000 | $31.14 |
| 09/30/2015 | HOLLY ENERGY PARTNERS LP | HEP | 56,318 | -2,179 | 1,635,000 | -421,000 | $29.03 |
| 06/30/2015 | HOLLY ENERGY PARTNERS LP | HEP | 58,497 | -1,400 | 2,056,000 | 173,000 | $35.15 |
| 03/31/2015 | HOLLY ENERGY PARTNERS LP | HEP | 59,897 | -780 | 1,883,000 | 68,000 | $31.44 |
| 12/31/2014 | HOLLY ENERGY PARTNERS LP | HEP | 60,677 | 60,677 | 1,815,000 | 1,815,000 | $29.91 |
| 09/30/2014 | HOLLY ENERGY PARTNERS LP | HEP | 59,167 | 32,055 | 2,154,000 | 1,222,000 | $36.41 |
| 06/30/2014 | HOLLY ENERGY PARTNERS LP | HEP | 27,112 | 315 | 932,000 | -887,924,000 | $34.38 |
| 03/31/2014 | HOLLY ENERGY PARTNERS LP | HEP | 26,797 | 5,967 | 888,856,000 | 888,183,000 | $33,169.98 |
| 12/31/2013 | HOLLY ENERGY PARTNERS LP | HEP | 20,830 | 20,830 | 673,000 | 673,000 | $32.31 |
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