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> CDEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Permian Resources Corp | CDEV | 15,570 | 0 | 93,000 | -47,000 | $5.97 |
| 03/31/2022 | Permian Resources Corp | CDEV | 15,570 | 0 | 140,000 | 47,000 | $8.99 |
| 12/31/2021 | Permian Resources Corp | CDEV | 15,570 | -1,470 | 93,000 | -21,000 | $5.97 |
| 09/30/2021 | Permian Resources Corp | CDEV | 17,040 | 0 | 114,000 | -2,000 | $6.69 |
| 06/30/2021 | Permian Resources Corp | CDEV | 17,040 | 0 | 116,000 | 44,000 | $6.81 |
| 03/31/2021 | Permian Resources Corp | CDEV | 17,040 | 1,470 | 72,000 | 49,000 | $4.23 |
| 12/31/2020 | Permian Resources Corp | CDEV | 15,570 | 0 | 23,000 | 14,000 | $1.48 |
| 09/30/2020 | Permian Resources Corp | CDEV | 15,570 | 0 | 9,000 | -5,000 | $0.58 |
| 06/30/2020 | Permian Resources Corp | CDEV | 15,570 | 0 | 14,000 | 10,000 | $0.90 |
| 03/31/2020 | Permian Resources Corp | CDEV | 15,570 | 5,317 | 4,000 | -43,000 | $0.26 |
| 12/31/2019 | Permian Resources Corp | CDEV | 10,253 | 128 | 47,000 | 1,000 | $4.58 |
| 09/30/2019 | Permian Resources Corp | CDEV | 10,125 | 0 | 46,000 | -31,000 | $4.54 |
| 06/30/2019 | Permian Resources Corp | CDEV | 10,125 | 0 | 77,000 | -12,000 | $7.60 |
| 03/31/2019 | Permian Resources Corp | CDEV | 10,125 | 0 | 89,000 | -23,000 | $8.79 |
| 12/31/2018 | Permian Resources Corp | CDEV | 10,125 | 10,125 | 112,000 | 112,000 | $11.06 |
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