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> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 0 | -3,008 | 0 | -406,592,000 | |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 3,008 | -27 | 406,592,000 | 406,226,000 | $135,170.21 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 3,035 | 90 | 366,000 | 9,000 | $120.59 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 2,945 | 110 | 357,000 | -31,000 | $121.22 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 2,835 | 0 | 388,000 | 82,000 | $136.86 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 2,835 | 79 | 306,000 | 45,000 | $107.94 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 2,756 | 0 | 261,000 | 2,000 | $94.70 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 2,756 | 0 | 259,000 | 56,000 | $93.98 |
| 03/31/2021 | Diamondback Energy, Inc. | FANG | 2,756 | 2,756 | 203,000 | 203,000 | $73.66 |
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