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> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 1,412,257 | 285,038 | 185,514,080,000 | 33,147,888,000 | $131,360.00 |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 1,127,219 | 211 | 152,366,192,000 | -1,785,962,000 | $135,170.00 |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 1,127,008 | 1,127,008 | 154,152,154,000 | 154,152,154,000 | $136,780.00 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 0 | -1,523,289 | 0 | -184,555,000 | |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 1,523,289 | -610,436 | 184,555,000 | -107,958,000 | $121.16 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 2,133,725 | -1,173,942 | 292,513,000 | -64,214,000 | $137.09 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 3,307,667 | -2,427,162 | 356,727,000 | -186,216,000 | $107.85 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 5,734,829 | -9,007,664 | 542,943,000 | -841,206,000 | $94.67 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 14,742,493 | -4,664,974 | 1,384,149,000 | -42,123,000 | $93.89 |
| 03/31/2021 | Diamondback Energy, Inc. | FANG | 19,407,467 | 70,462 | 1,426,272,000 | 490,347,000 | $73.49 |
| 12/31/2020 | Diamondback Energy, Inc. | FANG | 19,337,005 | 339,190 | 935,911,042 | 363,684,042 | $48.40 |
| 09/30/2020 | Diamondback Energy, Inc. | FANG | 18,997,815 | -328,981 | 572,227,000 | -236,016,000 | $30.12 |
| 06/30/2020 | Diamondback Energy, Inc. | FANG | 19,326,796 | -244,861 | 808,243,000 | 295,467,000 | $41.82 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 19,571,657 | -5,518 | 512,776,000 | -1,305,160,000 | $26.20 |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 19,577,175 | 5,391,907 | 1,817,936,000 | 542,539,000 | $92.86 |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 14,185,268 | 1,265,163 | 1,275,397,000 | -132,507,000 | $89.91 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 12,920,105 | 1,743,373 | 1,407,904,000 | 273,130,000 | $108.97 |
| 03/31/2019 | Diamondback Energy, Inc. | FANG | 11,176,732 | 2,263,321 | 1,134,774,000 | 308,501,000 | $101.53 |
| 12/31/2018 | Diamondback Energy, Inc. | FANG | 8,913,411 | 2,355,810 | 826,273,000 | -60,249,000 | $92.70 |
| 09/30/2018 | Diamondback Energy, Inc. | FANG | 6,557,601 | -1,190,605 | 886,522,000 | -132,909,000 | $135.19 |
| 06/30/2018 | Diamondback Energy, Inc. | FANG | 7,748,206 | 7,748,206 | 1,019,431,000 | 1,019,431,000 | $131.57 |
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