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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Equitrans Midstream Corp | ETRN | 0 | -3,611,552 | 0 | -36,621,000 | |
| 09/30/2021 | Equitrans Midstream Corp | ETRN | 3,611,552 | 230,866 | 36,621,000 | 7,851,000 | $10.14 |
| 06/30/2021 | Equitrans Midstream Corp | ETRN | 3,380,686 | 3,380,686 | 28,770,000 | 28,770,000 | $8.51 |
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