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McGowan Group Asset Management, Inc.
> VOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VOC Energy Trust | VOC | 99,780 | 205 | 825,177,000 | 824,503,000 | $8,269.96 |
| 09/30/2022 | VOC Energy Trust | VOC | 99,575 | 3,797 | 674,000 | 52,000 | $6.77 |
| 06/30/2022 | VOC Energy Trust | VOC | 95,778 | -10,922 | 622,000 | -108,000 | $6.49 |
| 03/31/2022 | VOC Energy Trust | VOC | 106,700 | -55,821 | 730,000 | -32,000 | $6.84 |
| 12/31/2021 | VOC Energy Trust | VOC | 162,521 | 16,925 | 762,000 | 94,000 | $4.69 |
| 09/30/2021 | VOC Energy Trust | VOC | 145,596 | -22,835 | 668,000 | 78,000 | $4.59 |
| 03/31/2021 | VOC Energy Trust | VOC | 168,431 | 511 | 590,000 | 217,000 | $3.50 |
| 12/31/2020 | VOC Energy Trust | VOC | 167,920 | 2,438 | 373,000 | 110,000 | $2.22 |
| 09/30/2020 | VOC Energy Trust | VOC | 165,482 | -3,389 | 263,000 | -146,000 | $1.59 |
| 06/30/2020 | VOC Energy Trust | VOC | 168,871 | 11,581 | 409,000 | 160,000 | $2.42 |
| 03/31/2020 | VOC Energy Trust | VOC | 157,290 | -16,245 | 249,000 | -554,000 | $1.58 |
| 12/31/2019 | VOC Energy Trust | VOC | 173,535 | -153 | 803,000 | -116,000 | $4.63 |
| 09/30/2019 | VOC Energy Trust | VOC | 173,688 | -8,463 | 919,000 | -5,000 | $5.29 |
| 06/30/2019 | VOC Energy Trust | VOC | 182,151 | 820 | 924,000 | -109,000 | $5.07 |
| 03/31/2019 | VOC Energy Trust | VOC | 181,331 | -850 | 1,033,000 | 375,000 | $5.70 |
| 12/31/2018 | VOC Energy Trust | VOC | 182,181 | 4,140 | 658,000 | -314,000 | $3.61 |
| 09/30/2018 | VOC Energy Trust | VOC | 178,041 | 2,336 | 972,000 | 39,000 | $5.46 |
| 06/30/2018 | VOC Energy Trust | VOC | 175,705 | 4,027 | 933,000 | 234,000 | $5.31 |
| 03/31/2018 | VOC Energy Trust | VOC | 171,678 | 25,711 | 699,000 | -165,000 | $4.07 |
| 12/31/2017 | VOC Energy Trust | VOC | 145,967 | 145,967 | 864,000 | 864,000 | $5.92 |
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