Sumitomo Mitsui Trust Group’s USA Compression Partners USAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-47,000	Closed	-$779K	–	1212
2021 Q3	$779K	Hold	47,000	–	–	﹤0.01%	1055
2021 Q2	$775K	Sell	47,000 -12,000	-20%	-$198K	﹤0.01%	1072
2021 Q1	$903K	Hold	59,000	–	–	﹤0.01%	1020
2020 Q4	$802K	Sell	59,000 -11,000	-16%	-$150K	﹤0.01%	1017
2020 Q3	$701K	Sell	70,000 -21,000	-23%	-$210K	﹤0.01%	1002
2020 Q2	$988K	Buy	+91,000	New	+$988K	﹤0.01%	962
2018 Q2	–	Sell	-11,000	Closed	-$186K	–	919
2018 Q1	$186K	Buy	+11,000	New	+$186K	﹤0.01%	889
2016 Q3	–	Sell	-16,000	Closed	-$235K	–	871
2016 Q2	$235K	Hold	16,000	–	–	﹤0.01%	838
2016 Q1	$188K	Hold	16,000	–	–	﹤0.01%	863
2015 Q4	$174K	Hold	16,000	–	–	﹤0.01%	856
2015 Q3	$231K	Hold	16,000	–	–	﹤0.01%	841
2015 Q2	$307K	Hold	16,000	–	–	﹤0.01%	868
2015 Q1	$328K	Hold	16,000	–	–	﹤0.01%	851
2014 Q4	$264K	Buy	+16,000	New	+$264K	﹤0.01%	857