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MASSACHUSETTS FINANCIAL SERVICES CO
> ETRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Equitrans Midstream Corp | ETRN | 0 | -537,068 | 0 | -3,104,253,000 | |
| 03/31/2023 | Equitrans Midstream Corp | ETRN | 537,068 | -4,952 | 3,104,253,000 | 3,100,199,000 | $5,780.00 |
| 09/30/2022 | Equitrans Midstream Corp | ETRN | 542,020 | -500,203 | 4,054,000 | -2,575,000 | $7.48 |
| 06/30/2022 | Equitrans Midstream Corp | ETRN | 1,042,223 | -1,499,048 | 6,629,000 | -14,819,000 | $6.36 |
| 03/31/2022 | Equitrans Midstream Corp | ETRN | 2,541,271 | -4,957,648 | 21,448,000 | -56,090,000 | $8.44 |
| 12/31/2021 | Equitrans Midstream Corp | ETRN | 7,498,919 | 1,695,797 | 77,538,000 | 18,694,000 | $10.34 |
| 09/30/2021 | Equitrans Midstream Corp | ETRN | 5,803,122 | 804,817 | 58,844,000 | 16,309,000 | $10.14 |
| 06/30/2021 | Equitrans Midstream Corp | ETRN | 4,998,305 | 359,078 | 42,535,000 | 5,236,000 | $8.51 |
| 12/31/2020 | Equitrans Midstream Corp | ETRN | 4,639,227 | 151 | 37,299,000 | -1,947,000 | $8.04 |
| 09/30/2020 | Equitrans Midstream Corp | ETRN | 4,639,076 | -2,208,075 | 39,246,000 | -17,654,000 | $8.46 |
| 06/30/2020 | Equitrans Midstream Corp | ETRN | 6,847,151 | 1,188,703 | 56,900,000 | 28,437,000 | $8.31 |
| 03/31/2020 | Equitrans Midstream Corp | ETRN | 5,658,448 | -253,155 | 28,463,000 | -50,517,000 | $5.03 |
| 12/31/2019 | Equitrans Midstream Corp | ETRN | 5,911,603 | -674,862 | 78,980,000 | -16,853,000 | $13.36 |
| 09/30/2019 | Equitrans Midstream Corp | ETRN | 6,586,465 | -92,017 | 95,833,000 | -35,800,000 | $14.55 |
| 06/30/2019 | Equitrans Midstream Corp | ETRN | 6,678,482 | 1,028,621 | 131,633,000 | 8,580,000 | $19.71 |
| 03/31/2019 | Equitrans Midstream Corp | ETRN | 5,649,861 | 1,604,383 | 123,053,000 | 42,062,000 | $21.78 |
| 12/31/2018 | Equitrans Midstream Corp | ETRN | 4,045,478 | 4,045,478 | 80,991,000 | 80,991,000 | $20.02 |
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