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WESTFIELD CAPITAL MANAGEMENT CO LP
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 571,721 | -78,959 | 75,101,271,000 | -12,851,145,000 | $131,360.00 |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 650,680 | -6,941 | 87,952,416,000 | 87,873,199,000 | $135,170.00 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 657,621 | 8,731 | 79,217,000 | 604,000 | $120.46 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 648,890 | 169,712 | 78,613,000 | 12,927,000 | $121.15 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 479,178 | 10,771 | 65,686,000 | 15,168,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 468,407 | -53,646 | 50,518,000 | 1,095,000 | $107.85 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 522,053 | 41,654 | 49,423,000 | 4,318,000 | $94.67 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 480,399 | 480,399 | 45,105,000 | 45,105,000 | $93.89 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 0 | -445,505 | 0 | -41,370,000 | |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 445,505 | 99,168 | 41,370,000 | 10,231,000 | $92.86 |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 346,337 | -8,365 | 31,139,000 | -7,513,000 | $89.91 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 354,702 | 24,620 | 38,652,000 | 5,139,000 | $108.97 |
| 03/31/2019 | Diamondback Energy, Inc. | FANG | 330,082 | -4,605 | 33,513,000 | 2,488,000 | $101.53 |
| 12/31/2018 | Diamondback Energy, Inc. | FANG | 334,687 | 845 | 31,025,000 | -14,107,000 | $92.70 |
| 09/30/2018 | Diamondback Energy, Inc. | FANG | 333,842 | -11,815 | 45,132,000 | -346,000 | $135.19 |
| 06/30/2018 | Diamondback Energy, Inc. | FANG | 345,657 | 89,357 | 45,478,000 | 13,051,000 | $131.57 |
| 03/31/2018 | Diamondback Energy, Inc. | FANG | 256,300 | -62,245 | 32,427,000 | -7,789,000 | $126.52 |
| 12/31/2017 | Diamondback Energy, Inc. | FANG | 318,545 | 32,060 | 40,216,000 | 12,152,000 | $126.25 |
| 09/30/2017 | Diamondback Energy, Inc. | FANG | 286,485 | 286,485 | 28,064,000 | 28,064,000 | $97.96 |
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