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BNP PARIBAS ARBITRAGE, SNC
> HEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLLY ENERGY PARTNERS LP | HEP | 79,685 | 20,973 | 1,474,172,000 | 454,345,000 | $18,499.99 |
| 03/31/2023 | HOLLY ENERGY PARTNERS LP | HEP | 58,712 | 30,823 | 1,019,827,000 | 514,478,000 | $17,369.99 |
| 12/31/2022 | HOLLY ENERGY PARTNERS LP | HEP | 27,889 | 26,092 | 505,349,000 | 505,319,511 | $18,120.01 |
| 09/30/2022 | HOLLY ENERGY PARTNERS LP | HEP | 1,797 | 1,279 | 29,489 | 21,185 | $16.41 |
| 06/30/2022 | HOLLY ENERGY PARTNERS LP | HEP | 518 | 117 | 8,304 | -7,085,696 | $16.03 |
| 03/31/2022 | HOLLY ENERGY PARTNERS LP | HEP | 401 | -14,459 | 7,094,000 | 6,848,959 | $17,690.77 |
| 12/31/2021 | HOLLY ENERGY PARTNERS LP | HEP | 14,860 | 1,656 | 245,041 | -241,783,959 | $16.49 |
| 09/30/2021 | HOLLY ENERGY PARTNERS LP | HEP | 13,204 | 2,212 | 242,029,000 | 241,780,251 | $18,329.98 |
| 06/30/2021 | HOLLY ENERGY PARTNERS LP | HEP | 10,992 | 39 | 248,749 | 39,437 | $22.63 |
| 03/31/2021 | HOLLY ENERGY PARTNERS LP | HEP | 10,953 | 4,303 | 209,312 | 114,882 | $19.11 |
| 12/31/2020 | HOLLY ENERGY PARTNERS LP | HEP | 6,650 | -1,217 | 94,430 | -997 | $14.20 |
| 09/30/2020 | HOLLY ENERGY PARTNERS LP | HEP | 7,867 | 2,494 | 95,427 | 17,035 | $12.13 |
| 06/30/2020 | HOLLY ENERGY PARTNERS LP | HEP | 5,373 | -7,256 | 78,392 | -98,793 | $14.59 |
| 03/31/2020 | HOLLY ENERGY PARTNERS LP | HEP | 12,629 | -3,096 | 177,185 | -171,124 | $14.03 |
| 12/31/2019 | HOLLY ENERGY PARTNERS LP | HEP | 15,725 | -5,131 | 348,309 | -178,722 | $22.15 |
| 09/30/2019 | HOLLY ENERGY PARTNERS LP | HEP | 20,856 | 20,856 | 527,031 | 527,031 | $25.27 |
| 06/30/2019 | HOLLY ENERGY PARTNERS LP | HEP | 0 | -12,480 | 0 | -336,835 | |
| 03/31/2019 | HOLLY ENERGY PARTNERS LP | HEP | 12,480 | -2,200 | 336,835 | -82,426 | $26.99 |
| 12/31/2018 | HOLLY ENERGY PARTNERS LP | HEP | 14,680 | -2,840 | 419,261 | -131,918 | $28.56 |
| 09/30/2018 | HOLLY ENERGY PARTNERS LP | HEP | 17,520 | 0 | 551,179 | 56,064 | $31.46 |
| 06/30/2018 | HOLLY ENERGY PARTNERS LP | HEP | 17,520 | -6,686 | 495,115 | -666,863,885 | $28.26 |
| 03/31/2018 | HOLLY ENERGY PARTNERS LP | HEP | 24,206 | 6,996 | 667,359,000 | 666,799,847 | $27,569.98 |
| 12/31/2017 | HOLLY ENERGY PARTNERS LP | HEP | 17,210 | 4,110 | 559,153 | 121,613 | $32.49 |
| 09/30/2017 | HOLLY ENERGY PARTNERS LP | HEP | 13,100 | 1,000 | 437,540 | 44,532 | $33.40 |
| 06/30/2017 | HOLLY ENERGY PARTNERS LP | HEP | 12,100 | 6,200 | 393,008 | 182,319 | $32.48 |
| 03/31/2017 | HOLLY ENERGY PARTNERS LP | HEP | 5,900 | 5,900 | 210,689 | 210,689 | $35.71 |
| 12/31/2014 | HOLLY ENERGY PARTNERS LP | HEP | 0 | -617 | 0 | -22,458 | |
| 09/30/2014 | HOLLY ENERGY PARTNERS LP | HEP | 617 | 0 | 22,458 | -21,195,542 | $36.40 |
| 06/30/2014 | HOLLY ENERGY PARTNERS LP | HEP | 617 | 617 | 21,218 | 21,218 | $34.39 |
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