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CAPITAL FUND MANAGEMENT S.A.
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 0 | -86,900 | 0 | -11,746,273,000 | |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 86,900 | 66,600 | 11,746,273,000 | 11,743,827,662 | $135,170.00 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 20,300 | -12,000 | 2,445,338 | -3,910,699,662 | $120.46 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 32,300 | -29,900 | 3,913,145,000 | 3,904,618,624 | $121,150.00 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 62,200 | -46,300 | 8,526,376 | -3,175,349 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 108,500 | 46,500 | 11,701,725 | -5,857,838,275 | $107.85 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 62,000 | 11,900 | 5,869,540,000 | 5,864,836,111 | $94,670.00 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 50,100 | 33,900 | 4,703,889 | 3,513,351 | $93.89 |
| 03/31/2021 | Diamondback Energy, Inc. | FANG | 16,200 | -6,000 | 1,190,538 | 116,058 | $73.49 |
| 12/31/2020 | Diamondback Energy, Inc. | FANG | 22,200 | 5,900 | 1,074,480 | 583,524 | $48.40 |
| 09/30/2020 | Diamondback Energy, Inc. | FANG | 16,300 | -11,600 | 490,956 | -675,822 | $30.12 |
| 06/30/2020 | Diamondback Energy, Inc. | FANG | 27,900 | 27,900 | 1,166,778 | 1,166,778 | $41.82 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 0 | -2,200 | 0 | -223,000 | |
| 03/31/2019 | Diamondback Energy, Inc. | FANG | 2,200 | 2,200 | 223,000 | 223,000 | $101.36 |
| 12/31/2018 | Diamondback Energy, Inc. | FANG | 0 | -14,000 | 0 | -1,893,000 | |
| 09/30/2018 | Diamondback Energy, Inc. | FANG | 14,000 | -6,800 | 1,893,000 | -844,000 | $135.21 |
| 06/30/2018 | Diamondback Energy, Inc. | FANG | 20,800 | -31,100 | 2,737,000 | -3,829,000 | $131.59 |
| 03/31/2018 | Diamondback Energy, Inc. | FANG | 51,900 | 38,600 | 6,566,000 | 4,887,000 | $126.51 |
| 12/31/2017 | Diamondback Energy, Inc. | FANG | 13,300 | 13,300 | 1,679,000 | 1,679,000 | $126.24 |
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