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AMERICAN CENTURY COMPANIES INC
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 870,201 | -23,204 | 114,309,591,000 | -6,340,694,000 | $131,359.99 |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 893,405 | 84,293 | 120,650,285,000 | 120,552,819,000 | $135,045.46 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 809,112 | 136,222 | 97,466,000 | 15,945,000 | $120.46 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 672,890 | 506,149 | 81,521,000 | 58,664,000 | $121.15 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 166,741 | -47,342 | 22,857,000 | -231,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 214,083 | -161,814 | 23,088,000 | -12,499,000 | $107.85 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 375,897 | 219,808 | 35,587,000 | 20,932,000 | $94.67 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 156,089 | 145,505 | 14,655,000 | 14,143,000 | $93.89 |
| 12/31/2020 | Diamondback Energy, Inc. | FANG | 10,584 | -97,133 | 512,000 | -2,732,000 | $48.37 |
| 09/30/2020 | Diamondback Energy, Inc. | FANG | 107,717 | -11,899 | 3,244,000 | -1,758,000 | $30.12 |
| 06/30/2020 | Diamondback Energy, Inc. | FANG | 119,616 | 119,616 | 5,002,000 | 5,002,000 | $41.82 |
| 12/31/2017 | Diamondback Energy, Inc. | FANG | 0 | -16,854 | 0 | -1,651,000 | |
| 09/30/2017 | Diamondback Energy, Inc. | FANG | 16,854 | 1,129 | 1,651,000 | 254,000 | $97.96 |
| 06/30/2017 | Diamondback Energy, Inc. | FANG | 15,725 | -115 | 1,397,000 | -246,000 | $88.84 |
| 03/31/2017 | Diamondback Energy, Inc. | FANG | 15,840 | 4,828 | 1,643,000 | 530,000 | $103.72 |
| 12/31/2016 | Diamondback Energy, Inc. | FANG | 11,012 | 276 | 1,113,000 | 77,000 | $101.07 |
| 09/30/2016 | Diamondback Energy, Inc. | FANG | 10,736 | -685 | 1,036,000 | -6,000 | $96.50 |
| 06/30/2016 | Diamondback Energy, Inc. | FANG | 11,421 | -241,499 | 1,042,000 | -9,743,000 | $91.24 |
| 03/31/2016 | Diamondback Energy, Inc. | FANG | 11,421 | 553 | 881,000 | 154,000 | $77.14 |
| 12/31/2015 | Diamondback Energy, Inc. | FANG | 10,868 | -2,303 | 727,000 | -124,000 | $66.89 |
| 09/30/2015 | Diamondback Energy, Inc. | FANG | 13,171 | -2,067 | 851,000 | -298,000 | $64.61 |
| 06/30/2015 | Diamondback Energy, Inc. | FANG | 15,238 | -40,403 | 1,149,000 | -3,126,000 | $75.40 |
| 03/31/2015 | Diamondback Energy, Inc. | FANG | 55,641 | 26,903 | 4,275,000 | 2,557,000 | $76.83 |
| 12/31/2014 | Diamondback Energy, Inc. | FANG | 28,738 | 28,738 | 1,718,000 | 1,718,000 | $59.78 |
| 12/31/2013 | Diamondback Energy, Inc. | FANG | 0 | -252,920 | 0 | -10,785,000 | |
| 09/30/2013 | Diamondback Energy, Inc. | FANG | 252,920 | 252,920 | 10,785,000 | 10,785,000 | $42.64 |
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