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Orbis Allan Gray Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE ENERGY CORP | CHK | 0 | -2,271,370 | 0 | -172,714,975,000 | |
| 03/31/2023 | CHESAPEAKE ENERGY CORP | CHK | 2,271,370 | -947,425 | 172,714,975,000 | -131,042,709,000 | $76,040.00 |
| 12/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 3,218,795 | 96,682 | 303,757,684,000 | 303,463,550,000 | $94,370.00 |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 3,122,113 | -157,896 | 294,134,000 | 28,125,000 | $94.21 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 3,280,009 | 2,479,172 | 266,009,000 | 196,336,000 | $81.10 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 800,837 | 600,484 | 69,673,000 | 56,746,000 | $87.00 |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 200,353 | 0 | 12,927,000 | 587,000 | $64.52 |
| 09/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 200,353 | 200,353 | 12,340,000 | 12,340,000 | $61.59 |
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