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BECK CAPITAL MANAGEMENT, LLC
> CPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Callon Petroleum Co | CPE | 72,383 | -6,983 | 2,538,477,000 | -115,527,000 | $35,070.07 |
| 03/31/2023 | Callon Petroleum Co | CPE | 79,366 | 27,785 | 2,654,004,000 | 740,859,000 | $33,440.06 |
| 12/31/2022 | Callon Petroleum Co | CPE | 51,581 | -1,515 | 1,913,145,000 | 1,911,286,000 | $37,090.11 |
| 09/30/2022 | Callon Petroleum Co | CPE | 53,096 | -2,774 | 1,859,000 | -331,000 | $35.01 |
| 06/30/2022 | Callon Petroleum Co | CPE | 55,870 | -19,857 | 2,190,000 | -2,284,000 | $39.20 |
| 03/31/2022 | Callon Petroleum Co | CPE | 75,727 | 1,654 | 4,474,000 | 974,000 | $59.08 |
| 12/31/2021 | Callon Petroleum Co | CPE | 74,073 | -2,488 | 3,500,000 | -258,000 | $47.25 |
| 09/30/2021 | Callon Petroleum Co | CPE | 76,561 | -72,045 | 3,758,000 | -4,815,000 | $49.09 |
| 06/30/2021 | Callon Petroleum Co | CPE | 148,606 | 148,606 | 8,573,000 | 8,573,000 | $57.69 |
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