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MORGAN STANLEY
> USDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USD Partners LP | USDP | 176,854 | -27,336 | 175,085,000 | -470,155,000 | $990.00 |
| 12/31/2022 | USD Partners LP | USDP | 204,190 | -25,028 | 645,240,000 | 644,320,000 | $3,160.00 |
| 09/30/2022 | USD Partners LP | USDP | 229,218 | -68,718 | 920,000 | -631,000 | $4.01 |
| 06/30/2022 | USD Partners LP | USDP | 297,936 | -14,258 | 1,551,000 | -329,000 | $5.21 |
| 03/31/2022 | USD Partners LP | USDP | 312,194 | -98,029 | 1,880,000 | -292,000 | $6.02 |
| 12/31/2021 | USD Partners LP | USDP | 410,223 | -14,844 | 2,172,000 | -482,000 | $5.29 |
| 09/30/2021 | USD Partners LP | USDP | 425,067 | 12,450 | 2,654,000 | -462,000 | $6.24 |
| 06/30/2021 | USD Partners LP | USDP | 412,617 | 33,328 | 3,116,000 | 897,000 | $7.55 |
| 03/31/2021 | USD Partners LP | USDP | 379,289 | 23,609 | 2,219,000 | 1,007,000 | $5.85 |
| 12/31/2020 | USD Partners LP | USDP | 355,680 | -16,326 | 1,212,000 | 37,000 | $3.41 |
| 09/30/2020 | USD Partners LP | USDP | 372,006 | -70,554 | 1,175,000 | -236,000 | $3.16 |
| 06/30/2020 | USD Partners LP | USDP | 442,560 | -94,003 | 1,411,000 | -134,000 | $3.19 |
| 03/31/2020 | USD Partners LP | USDP | 536,563 | 436,222 | 1,545,000 | 551,000 | $2.88 |
| 12/31/2019 | USD Partners LP | USDP | 100,341 | 16,369 | 994,000 | 117,000 | $9.91 |
| 09/30/2019 | USD Partners LP | USDP | 83,972 | 66,828 | 877,000 | 684,000 | $10.44 |
| 06/30/2019 | USD Partners LP | USDP | 17,144 | -10,695 | 193,000 | -108,000 | $11.26 |
| 03/31/2019 | USD Partners LP | USDP | 27,839 | 10,738 | 301,000 | 122,000 | $10.81 |
| 12/31/2018 | USD Partners LP | USDP | 17,101 | -19,390 | 179,000 | -173,000 | $10.47 |
| 09/30/2018 | USD Partners LP | USDP | 36,491 | 1,429 | 352,000 | -25,000 | $9.65 |
| 06/30/2018 | USD Partners LP | USDP | 35,062 | -14,945 | 377,000 | -140,000 | $10.75 |
| 03/31/2018 | USD Partners LP | USDP | 50,007 | -9,200 | 517,000 | -149,000 | $10.34 |
| 12/31/2017 | USD Partners LP | USDP | 59,207 | 1,673 | 666,000 | 33,000 | $11.25 |
| 09/30/2017 | USD Partners LP | USDP | 57,534 | 31,686 | 633,000 | 632,683 | $11.00 |
| 03/31/2017 | USD Partners LP | USDP | 25,848 | -28,782 | 317 | -863,683 | $0.01 |
| 12/31/2016 | USD Partners LP | USDP | 54,630 | -9,673 | 864,000 | 68,000 | $15.82 |
| 09/30/2016 | USD Partners LP | USDP | 64,303 | 64,303 | 796,000 | 796,000 | $12.38 |
| 06/30/2016 | USD Partners LP | USDP | 100,811 | 100,811 | 972,000 | 972,000 | $9.64 |
| 03/31/2016 | USD Partners LP | USDP | 48,649 | 48,649 | 404,000 | 404,000 | $8.30 |
| 12/31/2015 | USD Partners LP | USDP | 63,157 | 63,157 | 458,000 | 458,000 | $7.25 |
| 09/30/2015 | USD Partners LP | USDP | 115,300 | 115,300 | 923,000 | 923,000 | $8.01 |
| 06/30/2015 | USD Partners LP | USDP | 111,900 | 111,900 | 1,320,000 | 1,320,000 | $11.80 |
| 03/31/2015 | USD Partners LP | USDP | 79,808 | 79,808 | 1,116,000 | 1,116,000 | $13.98 |
| 12/31/2014 | USD Partners LP | USDP | 274,553 | 274,553 | 3,890,000 | 3,890,000 | $14.17 |
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