HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 51,867 Value ($000) $1,556 Avg Close $22.04 Range $19.79 - $26.20
Q2 2020
Shares 38,341 Value ($000) $702 Avg Close $10.49 Range $5.39 - $12.82
Q1 2020
Shares 34,998 Value ($000) $356 Avg Close $11.52 Range $3.52 - $15.56