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NORTHERN TRUST CORP
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 1,987,342 | -140,055 | 261,057,245,000 | -26,503,008,000 | $131,360.00 |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 2,127,397 | 45,704 | 287,560,253,000 | 287,309,492,000 | $135,170.00 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 2,081,693 | -32,117 | 250,761,000 | -5,327,000 | $120.46 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 2,113,810 | 23,599 | 256,088,000 | -30,438,000 | $121.15 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 2,090,211 | -58,477 | 286,526,000 | 54,790,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 2,148,688 | 283,086 | 231,736,000 | 55,120,000 | $107.85 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 1,865,602 | -119,320 | 176,616,000 | -9,750,000 | $94.67 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 1,984,922 | 491,942 | 186,366,000 | 114,106,000 | $93.89 |
| 12/31/2020 | Diamondback Energy, Inc. | FANG | 1,492,980 | -439,901 | 72,260,000 | 14,043,000 | $48.40 |
| 09/30/2020 | Diamondback Energy, Inc. | FANG | 1,932,881 | -14,752 | 58,217,000 | 7,189,000 | $30.12 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 1,947,633 | 89,975 | 51,028,000 | -121,474,000 | $26.20 |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 1,857,658 | -42,888 | 172,502,000 | 1,624,000 | $92.86 |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 1,900,546 | 28,288 | 170,878,000 | -33,142,000 | $89.91 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 1,872,258 | 202,584 | 204,020,000 | 34,498,000 | $108.97 |
| 03/31/2019 | Diamondback Energy, Inc. | FANG | 1,669,674 | 33,169 | 169,522,000 | 17,818,000 | $101.53 |
| 12/31/2018 | Diamondback Energy, Inc. | FANG | 1,636,505 | 1,101,362 | 151,704,000 | 79,358,000 | $92.70 |
| 09/30/2018 | Diamondback Energy, Inc. | FANG | 535,143 | -5,984 | 72,346,000 | 1,150,000 | $135.19 |
| 06/30/2018 | Diamondback Energy, Inc. | FANG | 541,127 | 2,284 | 71,196,000 | 3,021,000 | $131.57 |
| 03/31/2018 | Diamondback Energy, Inc. | FANG | 538,843 | -6,470 | 68,175,000 | -671,000 | $126.52 |
| 12/31/2017 | Diamondback Energy, Inc. | FANG | 545,313 | 342 | 68,846,000 | 15,459,000 | $126.25 |
| 09/30/2017 | Diamondback Energy, Inc. | FANG | 544,971 | -2,057 | 53,387,000 | 4,806,000 | $97.96 |
| 06/30/2017 | Diamondback Energy, Inc. | FANG | 547,028 | -1,221 | 48,581,000 | -8,280,000 | $88.81 |
| 03/31/2017 | Diamondback Energy, Inc. | FANG | 548,249 | 548,249 | 56,861,000 | 56,861,000 | $103.71 |
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