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> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 627,858 | -114,443 | 82,475,427,000 | -17,861,399,000 | $131,360.00 |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 742,301 | 594,002 | 100,336,826,000 | 80,052,489,000 | $135,170.00 |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 148,299 | -41,205 | 20,284,337,000 | 20,261,509,000 | $136,780.00 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 189,504 | 189,504 | 22,828,000 | 22,828,000 | $120.46 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 0 | -109,176 | 0 | -14,966,000 | |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 109,176 | 109,176 | 14,966,000 | 14,966,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 0 | -185,672 | 0 | -17,433,000 | |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 185,672 | 185,672 | 17,433,000 | 17,433,000 | $93.89 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 0 | -929,245 | 0 | -86,290,000 | |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 929,245 | -212,704 | 86,290,000 | -16,383,000 | $92.86 |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 1,141,949 | -264,567 | 102,673,000 | -50,595,000 | $89.91 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 1,406,516 | 453,267 | 153,268,000 | 56,485,000 | $108.97 |
| 03/31/2019 | Diamondback Energy, Inc. | FANG | 953,249 | -698,780 | 96,783,000 | -56,360,000 | $101.53 |
| 12/31/2018 | Diamondback Energy, Inc. | FANG | 1,652,029 | 1,294,877 | 153,143,000 | 104,860,000 | $92.70 |
| 09/30/2018 | Diamondback Energy, Inc. | FANG | 357,152 | 296,439 | 48,283,000 | 40,295,000 | $135.19 |
| 06/30/2018 | Diamondback Energy, Inc. | FANG | 60,713 | 60,713 | 7,988,000 | 7,988,000 | $131.57 |
| 12/31/2017 | Diamondback Energy, Inc. | FANG | 0 | -121,000 | 0 | -11,853,000 | |
| 09/30/2017 | Diamondback Energy, Inc. | FANG | 121,000 | -648,756 | 11,853,000 | -56,509,000 | $97.96 |
| 06/30/2017 | Diamondback Energy, Inc. | FANG | 769,756 | 435,656 | 68,362,000 | 33,711,000 | $88.81 |
| 03/31/2017 | Diamondback Energy, Inc. | FANG | 334,100 | 189,100 | 34,651,000 | 19,997,000 | $103.71 |
| 12/31/2016 | Diamondback Energy, Inc. | FANG | 145,000 | 6,951 | 14,654,000 | 1,327,000 | $101.06 |
| 09/30/2016 | Diamondback Energy, Inc. | FANG | 138,049 | 6,949 | 13,327,000 | 1,369,000 | $96.54 |
| 06/30/2016 | Diamondback Energy, Inc. | FANG | 131,100 | 129,100 | 11,958,000 | 11,804,000 | $91.21 |
| 03/31/2016 | Diamondback Energy, Inc. | FANG | 2,000 | -146,300 | 154,000 | -9,767,000 | $77.00 |
| 12/31/2015 | Diamondback Energy, Inc. | FANG | 148,300 | 148,300 | 9,921,000 | 9,921,000 | $66.90 |
| 09/30/2015 | Diamondback Energy, Inc. | FANG | 0 | -30,000 | 0 | -2,261,000 | |
| 06/30/2015 | Diamondback Energy, Inc. | FANG | 30,000 | 30,000 | 2,261,000 | 2,261,000 | $75.37 |
| 12/31/2014 | Diamondback Energy, Inc. | FANG | 0 | -582,205 | 0 | -43,537,000 | |
| 09/30/2014 | Diamondback Energy, Inc. | FANG | 582,205 | 582,205 | 43,537,000 | 43,537,000 | $74.78 |
| 06/30/2014 | Diamondback Energy, Inc. | FANG | 20,000 | 20,000 | 1,776,000 | 1,776,000 | $88.80 |
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