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> CRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | California Resources Corp | CRC | 0 | -3,112,400 | 0 | -22,869,000 | |
| 09/30/2020 | California Resources Corp | CRC | 3,112,400 | 0 | 22,869,000 | 1,443,000 | $7.35 |
| 06/30/2020 | California Resources Corp | CRC | 3,112,400 | -455,500 | 21,426,000 | -3,661,000 | $6.88 |
| 03/31/2020 | California Resources Corp | CRC | 3,567,900 | -307,600 | 25,087,000 | 11,145,000 | $7.03 |
| 12/31/2019 | California Resources Corp | CRC | 3,875,500 | 497,800 | 13,942,000 | 1,174,000 | $3.60 |
| 09/30/2019 | California Resources Corp | CRC | 3,377,700 | 1,922,700 | 12,768,000 | 8,014,000 | $3.78 |
| 06/30/2019 | California Resources Corp | CRC | 1,455,000 | 1,338,000 | 4,754,000 | 3,519,000 | $3.27 |
| 03/31/2019 | California Resources Corp | CRC | 0 | -117,000 | 0 | -1,235,000 | |
| 12/31/2018 | California Resources Corp | CRC | 117,000 | 42,000 | 1,235,000 | 1,030,000 | $10.56 |
| 09/30/2018 | California Resources Corp | CRC | 75,000 | 75,000 | 205,000 | 205,000 | $2.73 |
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