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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 50,484 | -10,700 | 4,688,000 | -813,000 | $92.86 |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 61,184 | -10,600 | 5,501,000 | -1,787,000 | $89.91 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 71,784 | 0 | 7,822,000 | 534,000 | $108.97 |
| 03/31/2019 | Diamondback Energy, Inc. | FANG | 71,784 | 0 | 7,288,000 | 634,000 | $101.53 |
| 12/31/2018 | Diamondback Energy, Inc. | FANG | 71,784 | 53,423 | 6,654,000 | 4,172,000 | $92.69 |
| 09/30/2018 | Diamondback Energy, Inc. | FANG | 18,361 | -19,000 | 2,482,000 | -2,434,000 | $135.18 |
| 06/30/2018 | Diamondback Energy, Inc. | FANG | 37,361 | 0 | 4,916,000 | 189,000 | $131.58 |
| 03/31/2018 | Diamondback Energy, Inc. | FANG | 37,361 | 0 | 4,727,000 | 10,000 | $126.52 |
| 12/31/2017 | Diamondback Energy, Inc. | FANG | 37,361 | -10,194 | 4,717,000 | 42,000 | $126.25 |
| 09/30/2017 | Diamondback Energy, Inc. | FANG | 47,555 | -11,200 | 4,675,000 | -543,000 | $98.31 |
| 06/30/2017 | Diamondback Energy, Inc. | FANG | 58,755 | 0 | 5,218,000 | -876,000 | $88.81 |
| 03/31/2017 | Diamondback Energy, Inc. | FANG | 58,755 | 1,405 | 6,094,000 | 298,000 | $103.72 |
| 12/31/2016 | Diamondback Energy, Inc. | FANG | 57,350 | -8,000 | 5,796,000 | -513,000 | $101.06 |
| 09/30/2016 | Diamondback Energy, Inc. | FANG | 65,350 | 0 | 6,309,000 | 348,000 | $96.54 |
| 06/30/2016 | Diamondback Energy, Inc. | FANG | 65,350 | 65,350 | 5,961,000 | 5,961,000 | $91.22 |
| 03/31/2016 | Diamondback Energy, Inc. | FANG | 76,150 | 76,150 | 5,877,000 | 5,877,000 | $77.18 |
| 12/31/2015 | Diamondback Energy, Inc. | FANG | 113,350 | 41,200 | 7,583,000 | 2,039,000 | $66.90 |
| 09/30/2015 | Diamondback Energy, Inc. | FANG | 113,350 | 41,200 | 7,322,000 | 1,883,000 | $64.60 |
| 06/30/2015 | Diamondback Energy, Inc. | FANG | 72,150 | 0 | 5,439,000 | -105,000 | $75.38 |
| 03/31/2015 | Diamondback Energy, Inc. | FANG | 72,150 | 0 | 5,544,000 | 1,231,000 | $76.84 |
| 12/31/2014 | Diamondback Energy, Inc. | FANG | 72,150 | 12,000 | 4,313,000 | -185,000 | $59.78 |
| 09/30/2014 | Diamondback Energy, Inc. | FANG | 60,150 | 60,150 | 4,498,000 | 4,498,000 | $74.78 |
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