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Penbrook Management LLC
> CEQP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Crestwood Equity Partners LP | CEQP | 34,500 | -200 | 1,009,125,000 | 90,269,000 | $29,250.00 |
| 06/30/2023 | Crestwood Equity Partners LP | CEQP | 34,700 | -200 | 918,856,000 | 4,825,000 | $26,480.00 |
| 12/31/2022 | Crestwood Equity Partners LP | CEQP | 34,900 | 0 | 914,031,000 | 913,062,000 | $26,190.00 |
| 09/30/2022 | Crestwood Equity Partners LP | CEQP | 34,900 | 0 | 969,000 | 129,000 | $27.77 |
| 06/30/2022 | Crestwood Equity Partners LP | CEQP | 34,900 | 0 | 840,000 | -204,000 | $24.07 |
| 03/31/2022 | Crestwood Equity Partners LP | CEQP | 34,900 | -7,825 | 1,044,000 | -135,000 | $29.91 |
| 12/31/2021 | Crestwood Equity Partners LP | CEQP | 42,725 | 350 | 1,179,000 | -24,000 | $27.60 |
| 09/30/2021 | Crestwood Equity Partners LP | CEQP | 42,375 | -100 | 1,203,000 | -70,000 | $28.39 |
| 06/30/2021 | Crestwood Equity Partners LP | CEQP | 42,475 | 650 | 1,273,000 | 105,000 | $29.97 |
| 03/31/2021 | Crestwood Equity Partners LP | CEQP | 41,825 | -500 | 1,168,000 | 365,000 | $27.93 |
| 12/31/2020 | Crestwood Equity Partners LP | CEQP | 42,325 | 0 | 803,000 | 276,000 | $18.97 |
| 09/30/2020 | Crestwood Equity Partners LP | CEQP | 42,325 | 825 | 527,000 | -17,000 | $12.45 |
| 06/30/2020 | Crestwood Equity Partners LP | CEQP | 41,500 | 0 | 544,000 | 368,000 | $13.11 |
| 03/31/2020 | Crestwood Equity Partners LP | CEQP | 41,500 | -1,000 | 176,000 | -1,134,000 | $4.24 |
| 12/31/2019 | Crestwood Equity Partners LP | CEQP | 42,500 | -1,000 | 1,310,000 | -278,000 | $30.82 |
| 09/30/2019 | Crestwood Equity Partners LP | CEQP | 43,500 | -500 | 1,588,000 | 14,000 | $36.51 |
| 06/30/2019 | Crestwood Equity Partners LP | CEQP | 44,000 | 0 | 1,574,000 | 26,000 | $35.77 |
| 03/31/2019 | Crestwood Equity Partners LP | CEQP | 44,000 | -1,700 | 1,548,000 | 273,000 | $35.18 |
| 12/31/2018 | Crestwood Equity Partners LP | CEQP | 45,700 | 0 | 1,275,000 | -404,000 | $27.90 |
| 09/30/2018 | Crestwood Equity Partners LP | CEQP | 45,700 | -4,478 | 1,679,000 | 86,000 | $36.74 |
| 06/30/2018 | Crestwood Equity Partners LP | CEQP | 50,178 | -1,700 | 1,593,000 | 265,000 | $31.75 |
| 03/31/2018 | Crestwood Equity Partners LP | CEQP | 51,878 | -7,500 | 1,328,000 | -204,000 | $25.60 |
| 12/31/2017 | Crestwood Equity Partners LP | CEQP | 59,378 | 59,378 | 1,532,000 | 1,532,000 | $25.80 |
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