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Harvest Fund Advisors LLC
> HEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | HOLLY ENERGY PARTNERS LP | HEP | 378,328 | 370,528 | 5,308,000 | 5,135,000 | $14.03 |
| 12/31/2019 | HOLLY ENERGY PARTNERS LP | HEP | 7,800 | 7,800 | 173,000 | 173,000 | $22.18 |
| 03/31/2018 | HOLLY ENERGY PARTNERS LP | HEP | 0 | -1,304,777 | 0 | -43,580,000 | |
| 09/30/2017 | HOLLY ENERGY PARTNERS LP | HEP | 1,304,777 | 6,961 | 43,580,000 | 1,427,000 | $33.40 |
| 06/30/2017 | HOLLY ENERGY PARTNERS LP | HEP | 1,297,816 | -8,056 | 42,153,000 | -4,480,000 | $32.48 |
| 03/31/2017 | HOLLY ENERGY PARTNERS LP | HEP | 1,305,872 | 46,711 | 46,633,000 | 6,264,000 | $35.71 |
| 12/31/2016 | HOLLY ENERGY PARTNERS LP | HEP | 1,259,161 | 28,432 | 40,369,000 | -1,390,000 | $32.06 |
| 09/30/2016 | HOLLY ENERGY PARTNERS LP | HEP | 1,230,729 | 7,161 | 41,759,000 | -42,354,872,000 | $33.93 |
| 06/30/2016 | HOLLY ENERGY PARTNERS LP | HEP | 1,223,568 | 1,223,568 | 42,396,631,000 | 42,396,631,000 | $34,650.00 |
| 03/31/2016 | HOLLY ENERGY PARTNERS LP | HEP | 1,200,380 | 241,496 | 40,608,855,000 | 10,461,542,000 | $33,830.00 |
| 12/31/2015 | HOLLY ENERGY PARTNERS LP | HEP | 1,173,159 | 31,220 | 36,532,171,000 | 3,381,682,000 | $31,140.00 |
| 09/30/2015 | HOLLY ENERGY PARTNERS LP | HEP | 1,141,939 | 183,055 | 33,150,489,000 | 3,003,176,000 | $29,030.00 |
| 06/30/2015 | HOLLY ENERGY PARTNERS LP | HEP | 997,526 | 38,642 | 35,053,064,000 | 4,905,751,000 | $35,140.00 |
| 03/31/2015 | HOLLY ENERGY PARTNERS LP | HEP | 958,884 | 201,598 | 30,147,313,000 | 30,119,748,000 | $31,440.00 |
| 12/31/2014 | HOLLY ENERGY PARTNERS LP | HEP | 942,824 | 185,538 | 28,200,000 | 635,000 | $29.91 |
| 09/30/2014 | HOLLY ENERGY PARTNERS LP | HEP | 757,286 | 757,286 | 27,565,000 | 27,565,000 | $36.40 |
| 06/30/2014 | HOLLY ENERGY PARTNERS LP | HEP | 790,144 | 790,144 | 27,173,000 | 27,173,000 | $34.39 |
| 03/31/2014 | HOLLY ENERGY PARTNERS LP | HEP | 763,033 | 763,033 | 25,310,000 | 25,310,000 | $33.17 |
| 12/31/2013 | HOLLY ENERGY PARTNERS LP | HEP | 773,727 | 773,727 | 25,015,000 | 25,015,000 | $32.33 |
| 09/30/2013 | HOLLY ENERGY PARTNERS LP | HEP | 795,671 | 795,671 | 26,313,000 | 26,313,000 | $33.07 |
| 06/30/2013 | HOLLY ENERGY PARTNERS LP | HEP | 664,299 | 28,209 | 25,270,000 | -237,000 | $38.04 |
| 03/31/2013 | HOLLY ENERGY PARTNERS LP | HEP | 636,090 | 325,195 | 25,507,000 | 5,056,000 | $40.10 |
| 12/31/2012 | HOLLY ENERGY PARTNERS LP | HEP | 310,895 | 11,454 | 20,451,000 | 553,000 | $65.78 |
| 09/30/2012 | HOLLY ENERGY PARTNERS LP | HEP | 299,441 | 4,417 | 19,898,000 | 3,200,000 | $66.45 |
| 06/30/2012 | HOLLY ENERGY PARTNERS LP | HEP | 295,024 | 83,992 | 16,698,000 | 3,817,000 | $56.60 |
| 03/31/2012 | HOLLY ENERGY PARTNERS LP | HEP | 211,032 | 24,330 | 12,881,000 | 2,840,000 | $61.04 |
| 12/31/2011 | HOLLY ENERGY PARTNERS LP | HEP | 186,702 | 74,493 | 10,041,000 | 4,521,000 | $53.78 |
| 09/30/2011 | HOLLY ENERGY PARTNERS LP | HEP | 112,209 | 6,368 | 5,520,000 | -225,000 | $49.19 |
| 06/30/2011 | HOLLY ENERGY PARTNERS LP | HEP | 105,841 | -3,689 | 5,745,000 | -608,000 | $54.28 |
| 03/31/2011 | HOLLY ENERGY PARTNERS LP | HEP | 109,530 | 18,455 | 6,353,000 | 1,716,000 | $58.00 |
| 12/31/2010 | HOLLY ENERGY PARTNERS LP | HEP | 91,075 | 0 | 4,637,000 | -31,000 | $50.91 |
| 09/30/2010 | HOLLY ENERGY PARTNERS LP | HEP | 91,075 | -32,456 | 4,668,000 | -745,000 | $51.25 |
| 06/30/2010 | HOLLY ENERGY PARTNERS LP | HEP | 123,531 | -11,200 | 5,413,000 | -312,000 | $43.82 |
| 03/31/2010 | HOLLY ENERGY PARTNERS LP | HEP | 134,731 | 24,800 | 5,725,000 | 1,345,000 | $42.49 |
| 12/31/2009 | HOLLY ENERGY PARTNERS LP | HEP | 109,931 | 109,931 | 4,380,000 | 4,380,000 | $39.84 |
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