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Ellis Investment Partners, LLC
> CPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Callon Petroleum Co | CPE | 62,477 | 12,185 | 2,191,068,000 | 325,738,000 | $35,069.99 |
| 12/31/2022 | Callon Petroleum Co | CPE | 50,292 | 9,269 | 1,865,330,000 | 1,863,894,000 | $37,089.99 |
| 09/30/2022 | Callon Petroleum Co | CPE | 41,023 | 7,303 | 1,436,000 | 115,000 | $35.00 |
| 06/30/2022 | Callon Petroleum Co | CPE | 33,720 | 33,720 | 1,321,000 | 1,321,000 | $39.18 |
| 03/31/2022 | Callon Petroleum Co | CPE | 0 | -45,876 | 0 | -2,167,000 | |
| 12/31/2021 | Callon Petroleum Co | CPE | 45,876 | 1,259 | 2,167,000 | -22,000 | $47.24 |
| 09/30/2021 | Callon Petroleum Co | CPE | 44,617 | 25,165 | 2,189,000 | 1,067,000 | $49.06 |
| 06/30/2021 | Callon Petroleum Co | CPE | 19,452 | 19,452 | 1,122,000 | 1,122,000 | $57.68 |
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