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> PDCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PDC ENERGY, INC. | PDCE | 3,101,445 | 3,101,445 | 220,636,797,000 | 220,636,797,000 | $71,140.00 |
| 12/31/2016 | PDC ENERGY, INC. | PDCE | 0 | -387,160 | 0 | -25,963,000 | |
| 09/30/2016 | PDC ENERGY, INC. | PDCE | 387,160 | 387,160 | 25,963,000 | 25,963,000 | $67.06 |
| 03/31/2016 | PDC ENERGY, INC. | PDCE | 0 | -85,700 | 0 | -4,575,000 | |
| 12/31/2015 | PDC ENERGY, INC. | PDCE | 85,700 | 85,700 | 4,575,000 | 4,575,000 | $53.38 |
| 09/30/2015 | PDC ENERGY, INC. | PDCE | 0 | -106,975 | 0 | -5,738,000 | |
| 06/30/2015 | PDC ENERGY, INC. | PDCE | 106,975 | 50,421 | 5,738,000 | -3,050,262,000 | $53.64 |
| 03/31/2015 | PDC ENERGY, INC. | PDCE | 56,554 | 56,554 | 3,056,000 | 3,056,000 | $54.04 |
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