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Asio Capital, LLC
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 30,591 | 417 | 4,018,434,000 | -108,766,000 | $131,360.01 |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 30,174 | 6,000 | 4,127,200,000 | 4,124,271,000 | $136,780.01 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 24,174 | 1,180 | 2,929,000 | -223,000 | $121.16 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 22,994 | -6,893 | 3,152,000 | -71,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 29,887 | -5,757 | 3,223,000 | -151,000 | $107.84 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 35,644 | 35,644 | 3,374,000 | 3,374,000 | $94.66 |
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