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KAYNE ANDERSON CAPITAL ADVISORS LP
> WES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Western Midstream Operating, LP | WES | 3,743,574 | -314,923 | 100,514,962,000 | 100,412,850,000 | $26,850.00 |
| 09/30/2022 | Western Midstream Operating, LP | WES | 4,058,497 | 74,200 | 102,112,000 | 5,253,000 | $25.16 |
| 06/30/2022 | Western Midstream Operating, LP | WES | 3,984,297 | 352,508 | 96,859,000 | 5,265,000 | $24.31 |
| 03/31/2022 | Western Midstream Operating, LP | WES | 3,631,789 | -105,251 | 91,594,000 | 8,370,000 | $25.22 |
| 12/31/2021 | Western Midstream Operating, LP | WES | 3,737,040 | 0 | 83,224,000 | 4,896,000 | $22.27 |
| 09/30/2021 | Western Midstream Operating, LP | WES | 3,737,040 | -480,600 | 78,328,000 | -12,014,000 | $20.96 |
| 06/30/2021 | Western Midstream Operating, LP | WES | 4,217,640 | -97,900 | 90,342,000 | 10,117,000 | $21.42 |
| 03/31/2021 | Western Midstream Operating, LP | WES | 4,315,540 | -377,000 | 80,225,000 | 15,375,000 | $18.59 |
| 12/31/2020 | Western Midstream Operating, LP | WES | 4,692,540 | -194,000 | 64,850,000 | 25,758,000 | $13.82 |
| 09/30/2020 | Western Midstream Operating, LP | WES | 4,886,540 | -155,000 | 39,092,000 | -11,524,000 | $8.00 |
| 06/30/2020 | Western Midstream Operating, LP | WES | 5,041,540 | -1,042,523 | 50,616,000 | 30,905,000 | $10.04 |
| 03/31/2020 | Western Midstream Operating, LP | WES | 6,084,063 | -2,218,942 | 19,711,000 | -143,769,000 | $3.24 |
| 12/31/2019 | Western Midstream Operating, LP | WES | 8,303,005 | -879,846 | 163,480,000 | -65,073,000 | $19.69 |
| 09/30/2019 | Western Midstream Operating, LP | WES | 9,182,851 | -460,436 | 228,553,000 | -68,158,000 | $24.89 |
| 06/30/2019 | Western Midstream Operating, LP | WES | 9,643,287 | -1,596,762 | 296,711,000 | -55,763,000 | $30.77 |
| 03/31/2019 | Western Midstream Operating, LP | WES | 11,240,049 | 11,240,049 | 352,474,000 | 352,474,000 | $31.36 |
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