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PGIM Custom Harvest LLC
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 0 | -3,125 | 0 | -422,406,000 | |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 3,125 | 27 | 422,406,000 | -1,338,000 | $135,169.92 |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 3,098 | 3,098 | 423,744,000 | 423,744,000 | $136,779.86 |
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