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CARLSON CAPITAL L P
> PXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER NATURAL RESOURCES CO | PXD | 19,500 | 19,500 | 4,040,010,000 | 4,040,010,000 | $207,180.00 |
| 06/30/2022 | PIONEER NATURAL RESOURCES CO | PXD | 0 | -19,000 | 0 | -4,751,000 | |
| 03/31/2022 | PIONEER NATURAL RESOURCES CO | PXD | 19,000 | 19,000 | 4,751,000 | 4,751,000 | $250.05 |
| 06/30/2020 | PIONEER NATURAL RESOURCES CO | PXD | 0 | -58,800 | 0 | -4,125,000 | |
| 03/31/2020 | PIONEER NATURAL RESOURCES CO | PXD | 58,800 | 58,800 | 4,125,000 | 4,125,000 | $70.15 |
| 09/30/2019 | PIONEER NATURAL RESOURCES CO | PXD | 0 | -63,500 | 0 | -9,770,000 | |
| 06/30/2019 | PIONEER NATURAL RESOURCES CO | PXD | 63,500 | -130,800 | 9,770,000 | -19,818,000 | $153.86 |
| 03/31/2019 | PIONEER NATURAL RESOURCES CO | PXD | 194,300 | 123,700 | 29,588,000 | 20,303,000 | $152.28 |
| 12/31/2018 | PIONEER NATURAL RESOURCES CO | PXD | 70,600 | 70,600 | 9,285,000 | 9,285,000 | $131.52 |
| 09/30/2018 | PIONEER NATURAL RESOURCES CO | PXD | 0 | -44,820 | 0 | -8,482,000 | |
| 06/30/2018 | PIONEER NATURAL RESOURCES CO | PXD | 44,820 | 44,820 | 8,482,000 | 8,482,000 | $189.25 |
| 12/31/2017 | PIONEER NATURAL RESOURCES CO | PXD | 0 | -345,099 | 0 | -50,916,000 | |
| 09/30/2017 | PIONEER NATURAL RESOURCES CO | PXD | 345,099 | 68,992 | 50,916,000 | 6,855,000 | $147.54 |
| 06/30/2017 | PIONEER NATURAL RESOURCES CO | PXD | 276,107 | 82,747 | 44,061,000 | 8,052,000 | $159.58 |
| 03/31/2017 | PIONEER NATURAL RESOURCES CO | PXD | 193,360 | -114,941 | 36,009,000 | -19,507,000 | $186.23 |
| 12/31/2016 | PIONEER NATURAL RESOURCES CO | PXD | 308,301 | -221,829 | 55,516,000 | -42,903,000 | $180.07 |
| 09/30/2016 | PIONEER NATURAL RESOURCES CO | PXD | 530,130 | 530,130 | 98,419,000 | 98,419,000 | $185.65 |
| 06/30/2016 | PIONEER NATURAL RESOURCES CO | PXD | 0 | -151,842 | 0 | -21,370,000 | |
| 03/31/2016 | PIONEER NATURAL RESOURCES CO | PXD | 151,842 | 151,842 | 21,370,000 | 21,370,000 | $140.74 |
| 12/31/2015 | PIONEER NATURAL RESOURCES CO | PXD | 408,676 | 221,876 | 51,240,000 | 28,518,000 | $125.38 |
| 09/30/2015 | PIONEER NATURAL RESOURCES CO | PXD | 186,800 | 186,800 | 22,722,000 | 22,722,000 | $121.64 |
| 09/30/2014 | PIONEER NATURAL RESOURCES CO | PXD | 0 | -94,515 | 0 | -21,720,000 | |
| 06/30/2014 | PIONEER NATURAL RESOURCES CO | PXD | 94,515 | 94,515 | 21,720,000 | 21,720,000 | $229.80 |
| 06/30/2013 | PIONEER NATURAL RESOURCES CO | PXD | 0 | -48,720 | 0 | -5,193,000 | |
| 03/31/2013 | PIONEER NATURAL RESOURCES CO | PXD | 0 | -48,720 | 0 | -5,193,000 | |
| 12/31/2012 | PIONEER NATURAL RESOURCES CO | PXD | 48,720 | -47,810 | 5,193,000 | -4,885,000 | $106.59 |
| 09/30/2012 | PIONEER NATURAL RESOURCES CO | PXD | 96,530 | -169,104 | 10,078,000 | -13,354,000 | $104.40 |
| 06/30/2012 | PIONEER NATURAL RESOURCES CO | PXD | 265,634 | -77,498 | 23,432,000 | -14,858,000 | $88.21 |
| 03/31/2012 | PIONEER NATURAL RESOURCES CO | PXD | 343,132 | -292,143 | 38,290,000 | -18,554,000 | $111.59 |
| 12/31/2011 | PIONEER NATURAL RESOURCES CO | PXD | 635,275 | 49,575 | 56,844,000 | 18,323,000 | $89.48 |
| 09/30/2011 | PIONEER NATURAL RESOURCES CO | PXD | 585,700 | 467,300 | 38,521,000 | 27,916,000 | $65.77 |
| 06/30/2011 | PIONEER NATURAL RESOURCES CO | PXD | 118,400 | 118,400 | 10,605,000 | 10,605,000 | $89.57 |
| 03/31/2011 | PIONEER NATURAL RESOURCES CO | PXD | 0 | -73,400 | 0 | -6,373,000 | |
| 12/31/2010 | PIONEER NATURAL RESOURCES CO | PXD | 73,400 | 73,400 | 6,373,000 | 6,373,000 | $86.83 |
| 09/30/2009 | PIONEER NATURAL RESOURCES CO | PXD | 0 | -545,401 | 0 | -13,908,000 | |
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