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CASTLEARK MANAGEMENT LLC
> DCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DCP Midstream, LP | DCP | 70,345 | 9,890 | 2,728,683,000 | 2,726,412,000 | $38,790.01 |
| 09/30/2022 | DCP Midstream, LP | DCP | 60,455 | -15,110 | 2,271,000 | 36,000 | $37.57 |
| 06/30/2022 | DCP Midstream, LP | DCP | 75,565 | 0 | 2,235,000 | -301,000 | $29.58 |
| 03/31/2022 | DCP Midstream, LP | DCP | 75,565 | 8,470 | 2,536,000 | 692,000 | $33.56 |
| 12/31/2021 | DCP Midstream, LP | DCP | 67,095 | 3,495 | 1,844,000 | -108,000 | $27.48 |
| 06/30/2021 | DCP Midstream, LP | DCP | 63,600 | 12,300 | 1,952,000 | 1,002,000 | $30.69 |
| 12/31/2020 | DCP Midstream, LP | DCP | 51,300 | 51,300 | 950,000 | 950,000 | $18.52 |
| 03/31/2020 | DCP Midstream, LP | DCP | 0 | -49,965 | 0 | -1,224,000 | |
| 12/31/2019 | DCP Midstream, LP | DCP | 49,965 | 0 | 1,224,000 | -86,000 | $24.50 |
| 09/30/2019 | DCP Midstream, LP | DCP | 49,965 | -14,134 | 1,310,000 | -568,000 | $26.22 |
| 06/30/2019 | DCP Midstream, LP | DCP | 64,099 | 0 | 1,878,000 | -240,000 | $29.30 |
| 03/31/2019 | DCP Midstream, LP | DCP | 64,099 | 0 | 2,118,000 | 420,000 | $33.04 |
| 12/31/2018 | DCP Midstream, LP | DCP | 64,099 | -46,401 | 1,698,000 | -2,677,000 | $26.49 |
| 09/30/2018 | DCP Midstream, LP | DCP | 110,500 | 0 | 4,375,000 | 5,000 | $39.59 |
| 06/30/2018 | DCP Midstream, LP | DCP | 110,500 | 0 | 4,370,000 | 489,000 | $39.55 |
| 03/31/2018 | DCP Midstream, LP | DCP | 110,500 | 42,600 | 3,881,000 | 1,414,000 | $35.12 |
| 12/31/2017 | DCP Midstream, LP | DCP | 67,900 | 0 | 2,467,000 | 115,000 | $36.33 |
| 09/30/2017 | DCP Midstream, LP | DCP | 67,900 | 14,000 | 2,352,000 | 529,000 | $34.64 |
| 06/30/2017 | DCP Midstream, LP | DCP | 53,900 | -53,800 | 1,823,000 | -2,402,000 | $33.82 |
| 03/31/2017 | DCP Midstream, LP | DCP | 107,700 | 42,570 | 4,225,000 | 1,725,000 | $39.23 |
| 12/31/2016 | DCP Midstream, LP | DCP | 65,130 | 65,130 | 2,500,000 | 2,500,000 | $38.38 |
| 06/30/2015 | DCP Midstream, LP | DCP | 0 | -48,900 | 0 | -2,271,000 | |
| 09/30/2013 | DCP Midstream, LP | DCP | 0 | -48,900 | 0 | -2,271,000 | |
| 12/31/2012 | DCP Midstream, LP | DCP | 0 | -48,900 | 0 | -2,271,000 | |
| 09/30/2012 | DCP Midstream, LP | DCP | 48,900 | 0 | 2,271,000 | 210,000 | $46.44 |
| 06/30/2012 | DCP Midstream, LP | DCP | 48,900 | 0 | 2,061,000 | -181,000 | $42.15 |
| 03/31/2012 | DCP Midstream, LP | DCP | 48,900 | 4,100 | 2,242,000 | 115,000 | $45.85 |
| 12/31/2011 | DCP Midstream, LP | DCP | 44,800 | 0 | 2,127,000 | 334,000 | $47.48 |
| 09/30/2011 | DCP Midstream, LP | DCP | 44,800 | 4,100 | 1,793,000 | 126,000 | $40.02 |
| 06/30/2011 | DCP Midstream, LP | DCP | 40,700 | 7,183 | 1,667,000 | 310,000 | $40.96 |
| 03/31/2011 | DCP Midstream, LP | DCP | 33,517 | 33,517 | 1,357,000 | 1,357,000 | $40.49 |
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