PARADIGM ASSET MANAGEMENT CO LLC

Holdings History for Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)

Symbol: HES
Investment type: Equity / Class A Shares Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.3%	$0	0	-8,300	-100%	$163.00	Q2 2023
31 Mar 2023	0.3%	0%	$1,098,422	8,300	0		$132.34	Q1 2023
31 Dec 2022	0.33%	+0.33%	$1,177,106	8,300	+8,300	NEW	$141.82	Q4 2022
31 Dec 2020		-0.16%	$0	0	-12,330	-100%	$163.00	Q4 2020
30 Sep 2020	0.16%	-0.03%	$504,667	12,330	-2,100	-15%	$40.93	Q3 2020
30 Jun 2020	0.23%	-0.02%	$747,618	14,430	-1,400	-8.8%	$51.81	Q2 2020
31 Mar 2020	0.2%	0%	$527,139	15,830	0		$33.30	Q1 2020
31 Dec 2019	0.31%	+0.02%	$1,057,602	15,830	+800	+5.3%	$66.81	Q4 2019
30 Sep 2019	0.3%	-0.07%	$909,014	15,030	-3,600	-19%	$60.48	Q3 2019
30 Jun 2019	0.34%	+0.12%	$1,184,309	18,630	+6,400	+52%	$63.57	Q2 2019
31 Mar 2019	0.22%	-0.01%	$736,613	12,230	-650	-5%	$60.23	Q1 2019
31 Dec 2018	0.17%	-0.29%	$521,640	12,880	-22,100	-63%	$40.50	Q4 2018
30 Sep 2018	0.7%	-0.53%	$2,503,868	34,980	-26,550	-43%	$71.58	Q3 2018
30 Jun 2018	1.2%	0%	$4,115,742	61,530	0		$66.89	Q2 2018
31 Mar 2018	0.9%	-0.06%	$3,114,649	61,530	-3,900	-6%	$50.62	Q1 2018
31 Dec 2017	0.85%	+0.02%	$3,105,962	65,430	+1,300	+2%	$47.47	Q4 2017
30 Sep 2017	0.78%	-0.27%	$3,007,056	64,130	-22,550	-26%	$46.89	Q3 2017
30 Jun 2017	0.77%	+0.08%	$3,802,652	86,680	+9,300	+12%	$43.87	Q2 2017
31 Mar 2017	0.71%	-0.15%	$3,730,490	77,380	-16,170	-17%	$48.21	Q1 2017
31 Dec 2016	1.1%	+1.1%	$5,827,230	93,550	+93,550	NEW	$62.29	Q4 2016
31 Mar 2015		-0.25%	$0	0	-25,950	-100%	$163.00	Q1 2015
31 Dec 2014	0.25%	-0.27%	$1,915,629	25,950	-28,700	-53%	$73.82	Q4 2014
30 Sep 2014	0.72%	-0.07%	$5,154,588	54,650	-5,400	-9%	$94.32	Q3 2014
30 Jun 2014	0.8%	-0.05%	$5,938,345	60,050	-3,700	-5.8%	$98.89	Q2 2014
31 Mar 2014	0.72%	+0.15%	$5,283,600	63,750	+13,100	+26%	$82.88	Q1 2014
31 Dec 2013	0.64%	0%	$4,203,950	50,650	0		$83.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.