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> CRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Energy Co | CRGY | 4,684,598 | 0 | 48,813,511,000 | -4,169,292,000 | $10,420.00 |
| 03/31/2023 | Crescent Energy Co | CRGY | 4,684,598 | 0 | 52,982,803,000 | -3,185,527,000 | $11,310.00 |
| 12/31/2022 | Crescent Energy Co | CRGY | 4,684,598 | 0 | 56,168,330,000 | 56,105,228,000 | $11,990.00 |
| 09/30/2022 | Crescent Energy Co | CRGY | 4,684,598 | -74,578 | 63,102,000 | 3,707,000 | $13.47 |
| 06/30/2022 | Crescent Energy Co | CRGY | 4,759,176 | 0 | 59,395,000 | -23,129,000 | $12.48 |
| 03/31/2022 | Crescent Energy Co | CRGY | 4,759,176 | 4,759,176 | 82,524,000 | 82,524,000 | $17.34 |
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