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MORGAN STANLEY
> HEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLLY ENERGY PARTNERS LP | HEP | 1,513,029 | 421,743 | 27,991,038,000 | 8,216,936,000 | $18,500.00 |
| 12/31/2022 | HOLLY ENERGY PARTNERS LP | HEP | 1,091,286 | 307,079 | 19,774,102,000 | 19,761,233,000 | $18,120.00 |
| 09/30/2022 | HOLLY ENERGY PARTNERS LP | HEP | 784,207 | 118,715 | 12,869,000 | 2,201,000 | $16.41 |
| 06/30/2022 | HOLLY ENERGY PARTNERS LP | HEP | 665,492 | -65,793 | 10,668,000 | -2,269,000 | $16.03 |
| 03/31/2022 | HOLLY ENERGY PARTNERS LP | HEP | 731,285 | 287,292 | 12,937,000 | 5,615,000 | $17.69 |
| 12/31/2021 | HOLLY ENERGY PARTNERS LP | HEP | 443,993 | -235,093 | 7,322,000 | -5,126,000 | $16.49 |
| 09/30/2021 | HOLLY ENERGY PARTNERS LP | HEP | 679,086 | 164,527 | 12,448,000 | 804,000 | $18.33 |
| 06/30/2021 | HOLLY ENERGY PARTNERS LP | HEP | 514,559 | 329,008 | 11,644,000 | 8,099,000 | $22.63 |
| 03/31/2021 | HOLLY ENERGY PARTNERS LP | HEP | 185,551 | -933,501 | 3,545,000 | -12,345,000 | $19.11 |
| 12/31/2020 | HOLLY ENERGY PARTNERS LP | HEP | 1,119,052 | -239,504 | 15,890,000 | -589,000 | $14.20 |
| 09/30/2020 | HOLLY ENERGY PARTNERS LP | HEP | 1,358,556 | 387,908 | 16,479,000 | 2,318,000 | $12.13 |
| 06/30/2020 | HOLLY ENERGY PARTNERS LP | HEP | 970,648 | 205,136 | 14,161,000 | 3,422,000 | $14.59 |
| 03/31/2020 | HOLLY ENERGY PARTNERS LP | HEP | 765,512 | -984,290 | 10,739,000 | -28,019,000 | $14.03 |
| 12/31/2019 | HOLLY ENERGY PARTNERS LP | HEP | 1,749,802 | 663,772 | 38,758,000 | 11,313,000 | $22.15 |
| 09/30/2019 | HOLLY ENERGY PARTNERS LP | HEP | 1,086,030 | 747,632 | 27,445,000 | 18,138,000 | $25.27 |
| 06/30/2019 | HOLLY ENERGY PARTNERS LP | HEP | 338,398 | 144,548 | 9,307,000 | 4,075,000 | $27.50 |
| 03/31/2019 | HOLLY ENERGY PARTNERS LP | HEP | 193,850 | -1,925 | 5,232,000 | -360,000 | $26.99 |
| 12/31/2018 | HOLLY ENERGY PARTNERS LP | HEP | 195,775 | 2,778 | 5,592,000 | -480,000 | $28.56 |
| 09/30/2018 | HOLLY ENERGY PARTNERS LP | HEP | 192,997 | -64,867 | 6,072,000 | -1,216,000 | $31.46 |
| 06/30/2018 | HOLLY ENERGY PARTNERS LP | HEP | 257,864 | -40,723 | 7,288,000 | -944,000 | $28.26 |
| 03/31/2018 | HOLLY ENERGY PARTNERS LP | HEP | 298,587 | -8,802 | 8,232,000 | -1,755,000 | $27.57 |
| 12/31/2017 | HOLLY ENERGY PARTNERS LP | HEP | 307,389 | -146,196 | 9,987,000 | -5,163,000 | $32.49 |
| 09/30/2017 | HOLLY ENERGY PARTNERS LP | HEP | 453,585 | 48,665 | 15,150,000 | 1,999,000 | $33.40 |
| 06/30/2017 | HOLLY ENERGY PARTNERS LP | HEP | 404,920 | -10,227 | 13,151,000 | 13,136,175 | $32.48 |
| 03/31/2017 | HOLLY ENERGY PARTNERS LP | HEP | 415,147 | 35,828 | 14,825 | -12,146,175 | $0.04 |
| 12/31/2016 | HOLLY ENERGY PARTNERS LP | HEP | 379,319 | 8,527 | 12,161,000 | -420,000 | $32.06 |
| 09/30/2016 | HOLLY ENERGY PARTNERS LP | HEP | 370,792 | 370,792 | 12,581,000 | 12,581,000 | $33.93 |
| 06/30/2016 | HOLLY ENERGY PARTNERS LP | HEP | 449,607 | 449,607 | 15,579,000 | 15,579,000 | $34.65 |
| 03/31/2016 | HOLLY ENERGY PARTNERS LP | HEP | 427,819 | 427,819 | 14,473,000 | 14,473,000 | $33.83 |
| 12/31/2015 | HOLLY ENERGY PARTNERS LP | HEP | 388,131 | 388,131 | 12,086,000 | 12,086,000 | $31.14 |
| 09/30/2015 | HOLLY ENERGY PARTNERS LP | HEP | 295,871 | 295,871 | 8,589,000 | 8,589,000 | $29.03 |
| 06/30/2015 | HOLLY ENERGY PARTNERS LP | HEP | 180,992 | 180,992 | 6,360,000 | 6,360,000 | $35.14 |
| 03/31/2015 | HOLLY ENERGY PARTNERS LP | HEP | 263,834 | 263,834 | 8,295,000 | 8,295,000 | $31.44 |
| 12/31/2014 | HOLLY ENERGY PARTNERS LP | HEP | 249,365 | 249,365 | 7,458,000 | 7,458,000 | $29.91 |
| 09/30/2014 | HOLLY ENERGY PARTNERS LP | HEP | 177,101 | 177,101 | 6,447,000 | 6,447,000 | $36.40 |
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