DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,537,944 Value ($000) $75,390 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 1,894,497 Value ($000) $102,795 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 2,100,842 Value ($000) $100,798 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 2,200,420 Value ($000) $101,747 Avg Close $35.96 Range $31.53 - $39.88