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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE ENERGY CORP | CHK | 2,782 | -128,551 | 232,812,000 | -9,749,640,000 | $83,685.12 |
| 03/31/2023 | CHESAPEAKE ENERGY CORP | CHK | 131,333 | -418,971 | 9,982,452,000 | 9,926,528,000 | $76,008.71 |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 550,304 | -956,815 | 55,924,000 | -66,216,000 | $101.62 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 1,507,119 | -912,428 | 122,140,000 | -88,251,000 | $81.04 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 2,419,547 | -13,304 | 210,391,000 | 48,096,000 | $86.95 |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 2,432,851 | -96,728 | 162,295,000 | 6,101,000 | $66.71 |
| 09/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 2,529,579 | -65,365 | 156,194,000 | 21,505,000 | $61.75 |
| 06/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 2,594,944 | 1,724,944 | 134,689,000 | 96,874,000 | $51.90 |
| 03/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 870,000 | 870,000 | 37,815,000 | 37,815,000 | $43.47 |
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