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NORDEA INVESTMENT MANAGEMENT AB
> AROC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archrock, Inc. | AROC | 0 | -616,941 | 0 | -5,490,775,000 | |
| 12/31/2022 | Archrock, Inc. | AROC | 616,941 | -15,477 | 5,490,775,000 | 5,485,526,000 | $8,900.00 |
| 06/30/2022 | Archrock, Inc. | AROC | 632,418 | -77,734 | 5,249,000 | -1,355,000 | $8.30 |
| 03/31/2022 | Archrock, Inc. | AROC | 710,152 | 5,422 | 6,604,000 | 1,389,000 | $9.30 |
| 12/31/2021 | Archrock, Inc. | AROC | 704,730 | -708,428 | 5,215,000 | -6,515,000 | $7.40 |
| 09/30/2021 | Archrock, Inc. | AROC | 706,579 | -14,897 | 5,865,000 | -563,000 | $8.30 |
| 06/30/2021 | Archrock, Inc. | AROC | 721,476 | 36,740 | 6,428,000 | 498,000 | $8.91 |
| 12/31/2020 | Archrock, Inc. | AROC | 684,736 | 57,809 | 5,930,000 | 2,363,000 | $8.66 |
| 09/30/2020 | Archrock, Inc. | AROC | 626,927 | -620,211 | 3,567,000 | -4,477,000 | $5.69 |
| 06/30/2020 | Archrock, Inc. | AROC | 1,247,138 | 621,190 | 8,044,000 | 5,741,000 | $6.45 |
| 03/31/2020 | Archrock, Inc. | AROC | 625,948 | 30,742 | 2,303,000 | -3,608,000 | $3.68 |
| 12/31/2019 | Archrock, Inc. | AROC | 595,206 | 137,400 | 5,911,000 | 1,374,000 | $9.93 |
| 09/30/2019 | Archrock, Inc. | AROC | 457,806 | 17,484 | 4,537,000 | -131,000 | $9.91 |
| 06/30/2019 | Archrock, Inc. | AROC | 440,322 | -172,508 | 4,668,000 | -1,327,000 | $10.60 |
| 03/31/2019 | Archrock, Inc. | AROC | 612,830 | 460,530 | 5,995,000 | 4,855,000 | $9.78 |
| 12/31/2018 | Archrock, Inc. | AROC | 152,300 | 1,400 | 1,140,000 | -701,000 | $7.49 |
| 09/30/2018 | Archrock, Inc. | AROC | 150,900 | -59,200 | 1,841,000 | -680,000 | $12.20 |
| 06/30/2018 | Archrock, Inc. | AROC | 210,100 | -2,500 | 2,521,000 | 661,000 | $12.00 |
| 03/31/2018 | Archrock, Inc. | AROC | 212,600 | -3,000 | 1,860,000 | -404,000 | $8.75 |
| 12/31/2017 | Archrock, Inc. | AROC | 215,600 | -2,900 | 2,264,000 | -478,000 | $10.50 |
| 09/30/2017 | Archrock, Inc. | AROC | 218,500 | 5,900 | 2,742,000 | 318,000 | $12.55 |
| 06/30/2017 | Archrock, Inc. | AROC | 212,600 | 212,600 | 2,424,000 | 2,424,000 | $11.40 |
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