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BRASADA CAPITAL MANAGEMENT, LP
> DTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DT Midstream, Inc. | DTM | 36,653 | -10,495 | 1,816,889,000 | -510,808,000 | $49,569.99 |
| 03/31/2023 | DT Midstream, Inc. | DTM | 47,148 | -11,302 | 2,327,697,000 | -902,250,000 | $49,370.01 |
| 12/31/2022 | DT Midstream, Inc. | DTM | 58,450 | 11,594 | 3,229,947,000 | 3,227,516,000 | $55,260.00 |
| 09/30/2022 | DT Midstream, Inc. | DTM | 46,856 | 874 | 2,431,000 | 177,000 | $51.88 |
| 06/30/2022 | DT Midstream, Inc. | DTM | 45,982 | 45,982 | 2,254,000 | 2,254,000 | $49.02 |
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