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Covenant Asset Management, LLC
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 20,379 | -412 | 2,676,986,000 | -166,807,000 | $131,360.03 |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 20,791 | 20,791 | 2,843,793,000 | 2,843,793,000 | $136,780.00 |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 0 | -12,669 | 0 | -1,139,000 | |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 12,669 | 772 | 1,139,000 | -157,000 | $89.90 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 11,897 | -2,345 | 1,296,000 | -150,000 | $108.94 |
| 03/31/2019 | Diamondback Energy, Inc. | FANG | 14,242 | -190 | 1,446,000 | -505,000 | $101.53 |
| 12/31/2018 | Diamondback Energy, Inc. | FANG | 14,432 | 0 | 1,951,000 | 0 | $135.19 |
| 09/30/2018 | Diamondback Energy, Inc. | FANG | 14,432 | 365 | 1,951,000 | 100,000 | $135.19 |
| 06/30/2018 | Diamondback Energy, Inc. | FANG | 14,067 | 46 | 1,851,000 | 77,000 | $131.58 |
| 03/31/2018 | Diamondback Energy, Inc. | FANG | 14,021 | 150 | 1,774,000 | 23,000 | $126.52 |
| 12/31/2017 | Diamondback Energy, Inc. | FANG | 13,871 | 353 | 1,751,000 | 427,000 | $126.23 |
| 09/30/2017 | Diamondback Energy, Inc. | FANG | 13,518 | 26 | 1,324,000 | 126,000 | $97.94 |
| 06/30/2017 | Diamondback Energy, Inc. | FANG | 13,492 | 13,492 | 1,198,000 | 1,198,000 | $88.79 |
| 03/31/2017 | Diamondback Energy, Inc. | FANG | 0 | -10,806 | 0 | -1,092,000 | |
| 12/31/2016 | Diamondback Energy, Inc. | FANG | 10,806 | 10,806 | 1,092,000 | 1,092,000 | $101.05 |
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