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CITADEL ADVISORS LLC
> HEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLLY ENERGY PARTNERS LP | HEP | 163,099 | 73,167 | 3,017,332,000 | 1,387,764,000 | $18,500.00 |
| 12/31/2022 | HOLLY ENERGY PARTNERS LP | HEP | 89,932 | 11,575 | 1,629,568,000 | 1,628,282,000 | $18,120.00 |
| 09/30/2022 | HOLLY ENERGY PARTNERS LP | HEP | 78,357 | -40,224 | 1,286,000 | -615,000 | $16.41 |
| 06/30/2022 | HOLLY ENERGY PARTNERS LP | HEP | 118,581 | 80,373 | 1,901,000 | 1,225,000 | $16.03 |
| 03/31/2022 | HOLLY ENERGY PARTNERS LP | HEP | 38,208 | -10,925 | 676,000 | -134,000 | $17.69 |
| 12/31/2021 | HOLLY ENERGY PARTNERS LP | HEP | 49,133 | 13,900 | 810,000 | 164,000 | $16.49 |
| 09/30/2021 | HOLLY ENERGY PARTNERS LP | HEP | 35,233 | 35,233 | 646,000 | 646,000 | $18.34 |
| 06/30/2020 | HOLLY ENERGY PARTNERS LP | HEP | 0 | -100,634 | 0 | -1,412,000 | |
| 03/31/2020 | HOLLY ENERGY PARTNERS LP | HEP | 100,634 | -306,006 | 1,412,000 | -7,595,000 | $14.03 |
| 12/31/2019 | HOLLY ENERGY PARTNERS LP | HEP | 406,640 | 92,958 | 9,007,000 | 1,080,000 | $22.15 |
| 09/30/2019 | HOLLY ENERGY PARTNERS LP | HEP | 313,682 | 232,672 | 7,927,000 | 5,699,000 | $25.27 |
| 06/30/2019 | HOLLY ENERGY PARTNERS LP | HEP | 81,010 | 69,555 | 2,228,000 | 1,919,000 | $27.50 |
| 03/31/2019 | HOLLY ENERGY PARTNERS LP | HEP | 11,455 | 11,455 | 309,000 | 309,000 | $26.98 |
| 12/31/2018 | HOLLY ENERGY PARTNERS LP | HEP | 0 | -28,682 | 0 | -902,000 | |
| 09/30/2018 | HOLLY ENERGY PARTNERS LP | HEP | 28,682 | 10,238 | 902,000 | 381,000 | $31.45 |
| 06/30/2018 | HOLLY ENERGY PARTNERS LP | HEP | 18,444 | 18,444 | 521,000 | 521,000 | $28.25 |
| 12/31/2017 | HOLLY ENERGY PARTNERS LP | HEP | 0 | -25,762 | 0 | -860,000 | |
| 09/30/2017 | HOLLY ENERGY PARTNERS LP | HEP | 25,762 | 15,852 | 860,000 | 538,000 | $33.38 |
| 06/30/2017 | HOLLY ENERGY PARTNERS LP | HEP | 9,910 | 9,910 | 322,000 | 322,000 | $32.49 |
| 09/30/2016 | HOLLY ENERGY PARTNERS LP | HEP | 0 | -6,041 | 0 | -188,000 | |
| 03/31/2016 | HOLLY ENERGY PARTNERS LP | HEP | 0 | -6,041 | 0 | -188,000 | |
| 12/31/2015 | HOLLY ENERGY PARTNERS LP | HEP | 6,041 | 6,041 | 188,000 | 188,000 | $31.12 |
| 09/30/2015 | HOLLY ENERGY PARTNERS LP | HEP | 0 | -5,706 | 0 | -201,000 | |
| 06/30/2015 | HOLLY ENERGY PARTNERS LP | HEP | 5,706 | -3,504 | 201,000 | -89,000 | $35.23 |
| 03/31/2015 | HOLLY ENERGY PARTNERS LP | HEP | 9,210 | 432 | 290,000 | 27,000 | $31.49 |
| 12/31/2014 | HOLLY ENERGY PARTNERS LP | HEP | 8,778 | 7,040 | 263,000 | 200,000 | $29.96 |
| 09/30/2014 | HOLLY ENERGY PARTNERS LP | HEP | 1,738 | 1,738 | 63,000 | 63,000 | $36.25 |
| 03/31/2014 | HOLLY ENERGY PARTNERS LP | HEP | 0 | -4,595 | 0 | -149,000 | |
| 12/31/2013 | HOLLY ENERGY PARTNERS LP | HEP | 4,595 | 4,595 | 149,000 | 149,000 | $32.43 |
| 09/30/2013 | HOLLY ENERGY PARTNERS LP | HEP | 0 | -54 | 0 | -2,000 | |
| 06/30/2013 | HOLLY ENERGY PARTNERS LP | HEP | 0 | -3,671 | 0 | -147,000 | |
| 03/31/2013 | HOLLY ENERGY PARTNERS LP | HEP | 3,671 | 2,411 | 147,000 | 64,000 | $40.04 |
| 12/31/2012 | HOLLY ENERGY PARTNERS LP | HEP | 1,260 | 1,260 | 83,000 | 83,000 | $65.87 |
| 09/30/2012 | HOLLY ENERGY PARTNERS LP | HEP | 0 | -2,959 | 0 | -167,000 | |
| 06/30/2012 | HOLLY ENERGY PARTNERS LP | HEP | 2,959 | -1,772 | 167,000 | -122,000 | $56.44 |
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