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KAYNE ANDERSON CAPITAL ADVISORS LP
> HESM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Hess Midstream LP | HESM | 39,000 | -38,400 | 1,166,880,000 | 1,164,905,000 | $29,920.00 |
| 09/30/2022 | Hess Midstream LP | HESM | 77,400 | -345,000 | 1,975,000 | -9,852,000 | $25.52 |
| 06/30/2022 | Hess Midstream LP | HESM | 422,400 | -9,700 | 11,827,000 | -1,136,000 | $28.00 |
| 03/31/2022 | Hess Midstream LP | HESM | 432,100 | -59,400 | 12,963,000 | -617,000 | $30.00 |
| 12/31/2021 | Hess Midstream LP | HESM | 491,500 | 388,000 | 13,580,000 | 10,660,000 | $27.63 |
| 09/30/2021 | Hess Midstream LP | HESM | 103,500 | 103,500 | 2,920,000 | 2,920,000 | $28.21 |
| 12/31/2020 | Hess Midstream LP | HESM | 0 | -205,547 | 0 | -3,097,000 | |
| 09/30/2020 | Hess Midstream LP | HESM | 205,547 | -100,250 | 3,097,000 | -2,501,000 | $15.07 |
| 06/30/2020 | Hess Midstream LP | HESM | 305,797 | -1,414,524 | 5,598,000 | -11,871,000 | $18.31 |
| 03/31/2020 | Hess Midstream LP | HESM | 1,720,321 | -445,218 | 17,469,000 | -31,636,000 | $10.15 |
| 12/31/2019 | Hess Midstream LP | HESM | 2,165,539 | 2,165,539 | 49,105,000 | 49,105,000 | $22.68 |
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