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ARES MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE ENERGY CORP | CHK | 15,000 | -1,667 | 1,255,200,000 | -317,665,000 | $83,680.00 |
| 12/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 16,667 | 0 | 1,572,865,000 | 1,571,295,000 | $94,370.01 |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 16,667 | 16,667 | 1,570,000 | 1,570,000 | $94.20 |
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