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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California Resources Corp | CRC | 2,699,385 | 0 | 122,255,147,000 | 4,804,906,000 | $45,290.00 |
| 12/31/2022 | California Resources Corp | CRC | 2,699,385 | 0 | 117,450,241,000 | 117,346,504,000 | $43,510.00 |
| 09/30/2022 | California Resources Corp | CRC | 2,699,385 | -1,382,557 | 103,737,000 | -53,418,000 | $38.43 |
| 06/30/2022 | California Resources Corp | CRC | 4,081,942 | -1,883,195 | 157,155,000 | -109,666,000 | $38.50 |
| 03/31/2022 | California Resources Corp | CRC | 5,965,137 | -4,865,171 | 266,821,000 | -195,741,000 | $44.73 |
| 12/31/2021 | California Resources Corp | CRC | 10,830,308 | -458,614 | 462,562,000 | -284,000 | $42.71 |
| 09/30/2021 | California Resources Corp | CRC | 11,288,922 | -2,878,803 | 462,846,000 | 35,831,000 | $41.00 |
| 06/30/2021 | California Resources Corp | CRC | 14,167,725 | -3,157,123 | 427,015,000 | 10,179,000 | $30.14 |
| 06/22/2021 | California Resources Corp | CRC | 14,167,725 | -3,157,123 | 460,451,063 | 43,615,063 | $32.50 |
| 03/31/2021 | California Resources Corp | CRC | 17,324,848 | 0 | 416,836,000 | 8,143,000 | $24.06 |
| 12/31/2020 | California Resources Corp | CRC | 17,324,848 | 0 | 408,693,000 | 408,207,038 | $23.59 |
| 10/27/2020 | California Resources Corp | CRC | 17,324,848 | 17,324,848 | 485,962 | 485,962 | $0.03 |
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