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BLUEFIN CAPITAL MANAGEMENT, LLC
> CHKEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE ENERGY CORP | CHKEL | 1,193,919 | 792 | 78,070,363,000 | 8,534,921,000 | $65,390.00 |
| 03/31/2023 | CHESAPEAKE ENERGY CORP | CHKEL | 1,193,127 | 7,120 | 69,535,442,000 | -22,214,060,000 | $58,280.00 |
| 12/31/2022 | CHESAPEAKE ENERGY CORP | CHKEL | 1,186,007 | -14,402 | 91,749,502,000 | 91,661,308,000 | $77,360.00 |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHKEL | 1,200,409 | 957,007 | 88,194,000 | 74,381,000 | $73.47 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHKEL | 243,402 | 167,470 | 13,813,000 | 9,586,000 | $56.75 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHKEL | 75,932 | 75,932 | 4,227,000 | 4,227,000 | $55.67 |
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