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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Equitrans Midstream Corp | ETRN | 0 | -5,988,029 | 0 | -50,659,000 | |
| 09/30/2020 | Equitrans Midstream Corp | ETRN | 5,988,029 | -1,290,452 | 50,659,000 | -9,825,000 | $8.46 |
| 06/30/2020 | Equitrans Midstream Corp | ETRN | 7,278,481 | -807,996 | 60,484,000 | 19,809,000 | $8.31 |
| 03/31/2020 | Equitrans Midstream Corp | ETRN | 8,086,477 | -324,154 | 40,675,000 | -71,691,000 | $5.03 |
| 12/31/2019 | Equitrans Midstream Corp | ETRN | 8,410,631 | 1,530,007 | 112,366,000 | 12,253,000 | $13.36 |
| 09/30/2019 | Equitrans Midstream Corp | ETRN | 6,880,624 | 600,737 | 100,113,000 | -23,664,000 | $14.55 |
| 06/30/2019 | Equitrans Midstream Corp | ETRN | 6,279,887 | 513,255 | 123,777,000 | -1,820,000 | $19.71 |
| 03/31/2019 | Equitrans Midstream Corp | ETRN | 5,766,632 | -210,235 | 125,597,000 | 5,940,000 | $21.78 |
| 12/31/2018 | Equitrans Midstream Corp | ETRN | 5,976,867 | 5,976,867 | 119,657,000 | 119,657,000 | $20.02 |
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