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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APA Corp | APA | 1,376,009 | 190,520 | 46,866,867,000 | 1,830,140,000 | $34,060.00 |
| 03/31/2023 | APA Corp | APA | 1,185,489 | 251,055 | 45,036,727,000 | 4,089,829,000 | $37,990.00 |
| 12/31/2022 | APA Corp | APA | 934,434 | -1,199,607 | 40,946,898,000 | 40,860,427,000 | $43,820.00 |
| 09/30/2022 | APA Corp | APA | 2,134,041 | 396,807 | 86,471,000 | 31,611,000 | $40.52 |
| 06/30/2022 | APA Corp | APA | 1,737,234 | 1,327,766 | 54,860,000 | 38,072,000 | $31.58 |
| 03/31/2022 | APA Corp | APA | 409,468 | 288,354 | 16,788,000 | 12,902,000 | $41.00 |
| 12/31/2021 | APA Corp | APA | 121,114 | -109,315 | 3,886,000 | -1,052,000 | $32.09 |
| 09/30/2021 | APA Corp | APA | 230,429 | -94,938 | 4,938,000 | -2,100,000 | $21.43 |
| 06/30/2021 | APA Corp | APA | 325,367 | 325,367 | 7,038,000 | 7,038,000 | $21.63 |
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