HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 21,500 Value ($000) $482 Avg Close $14.54 Range $12.57 - $16.08

Q4 2020

Shares 23,483 Value ($000) $460 Avg Close $11.94 Range $9.44 - $14.56

Q3 2020

Shares 23,883 Value ($000) $361 Avg Close $11.18 Range $9.53 - $12.70

Q2 2020

Shares 37,522 Value ($000) $687 Avg Close $10.49 Range $5.39 - $12.82

Q1 2020

Shares 37,722 Value ($000) $383 Avg Close $11.52 Range $3.52 - $15.56

Q4 2019

Shares 58,408 Value ($000) $1,325 Avg Close $12.60 Range $11.28 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	21,500	$482	$14.54	$12.57 - $16.08
Q4 2020	23,483	$460	$11.94	$9.44 - $14.56
Q3 2020	23,883	$361	$11.18	$9.53 - $12.70
Q2 2020	37,522	$687	$10.49	$5.39 - $12.82
Q1 2020	37,722	$383	$11.52	$3.52 - $15.56
Q4 2019	58,408	$1,325	$12.60	$11.28 - $13.95