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DAVENPORT & Co LLC
> CRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Crescent Energy Co | CRGY | 58,121 | 0 | 697,000,000 | 696,217,000 | $11,992.22 |
| 09/30/2022 | Crescent Energy Co | CRGY | 58,121 | 7,121 | 783,000 | 147,000 | $13.47 |
| 06/30/2022 | Crescent Energy Co | CRGY | 51,000 | -10,000 | 636,000 | -422,000 | $12.47 |
| 03/31/2022 | Crescent Energy Co | CRGY | 61,000 | 2,200 | 1,058,000 | 312,000 | $17.34 |
| 12/31/2021 | Crescent Energy Co | CRGY | 58,800 | 58,800 | 746,000 | 746,000 | $12.69 |
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