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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> CDEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Permian Resources Corp | CDEV | 2,199,074 | -46,854 | 13,151,000 | -4,974,000 | $5.98 |
| 03/31/2022 | Permian Resources Corp | CDEV | 2,245,928 | -133,425 | 18,125,000 | 3,896,000 | $8.07 |
| 12/31/2021 | Permian Resources Corp | CDEV | 2,379,353 | -1,234,908 | 14,229,000 | -10,276,000 | $5.98 |
| 06/30/2021 | Permian Resources Corp | CDEV | 3,614,261 | 235,695 | 24,505,000 | 10,315,000 | $6.78 |
| 03/31/2021 | Permian Resources Corp | CDEV | 3,378,566 | 54,686 | 14,190,000 | 9,204,000 | $4.20 |
| 12/31/2020 | Permian Resources Corp | CDEV | 3,323,880 | 747,842 | 4,986,000 | 3,434,000 | $1.50 |
| 09/30/2020 | Permian Resources Corp | CDEV | 2,576,038 | 742,102 | 1,552,000 | -81,000 | $0.60 |
| 06/30/2020 | Permian Resources Corp | CDEV | 1,833,936 | 646,004 | 1,633,000 | 1,320,000 | $0.89 |
| 03/31/2020 | Permian Resources Corp | CDEV | 1,187,932 | 320,713 | 313,000 | -3,694,000 | $0.26 |
| 12/31/2019 | Permian Resources Corp | CDEV | 867,219 | 44,564 | 4,007,000 | 292,000 | $4.62 |
| 09/30/2019 | Permian Resources Corp | CDEV | 822,655 | -333,160 | 3,715,000 | -5,058,000 | $4.52 |
| 06/30/2019 | Permian Resources Corp | CDEV | 1,155,815 | 12,489 | 8,773,000 | -1,277,000 | $7.59 |
| 03/31/2019 | Permian Resources Corp | CDEV | 1,143,326 | 77,093 | 10,050,000 | -1,700,000 | $8.79 |
| 12/31/2018 | Permian Resources Corp | CDEV | 1,066,233 | -3,116 | 11,750,000 | -11,616,000 | $11.02 |
| 09/30/2018 | Permian Resources Corp | CDEV | 1,069,349 | 161,943 | 23,366,000 | 6,978,000 | $21.85 |
| 06/30/2018 | Permian Resources Corp | CDEV | 907,406 | 49,679 | 16,388,000 | 648,000 | $18.06 |
| 03/31/2018 | Permian Resources Corp | CDEV | 857,727 | 115,217 | 15,740,000 | 1,038,000 | $18.35 |
| 12/31/2017 | Permian Resources Corp | CDEV | 742,510 | 217,138 | 14,702,000 | 5,261,000 | $19.80 |
| 09/30/2017 | Permian Resources Corp | CDEV | 525,372 | 249,819 | 9,441,000 | 5,081,000 | $17.97 |
| 06/30/2017 | Permian Resources Corp | CDEV | 275,553 | 128,997 | 4,360,000 | 1,688,000 | $15.82 |
| 03/31/2017 | Permian Resources Corp | CDEV | 146,556 | 32,327 | 2,672,000 | 419,000 | $18.23 |
| 12/31/2016 | Permian Resources Corp | CDEV | 114,229 | 114,229 | 2,253,000 | 2,253,000 | $19.72 |
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