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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 36,029 | -619 | 4,732,769,000 | -220,942,000 | $131,359.99 |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 36,648 | -3,554 | 4,953,711,000 | 4,948,200,000 | $135,170.02 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 40,202 | -7,375 | 5,511,000 | 380,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 47,577 | -3,574 | 5,131,000 | 288,000 | $107.85 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 51,151 | -4,413 | 4,843,000 | -374,000 | $94.68 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 55,564 | -1,696 | 5,217,000 | 1,009,000 | $93.89 |
| 03/31/2021 | Diamondback Energy, Inc. | FANG | 57,260 | -13,670 | 4,208,000 | 775,000 | $73.49 |
| 12/31/2020 | Diamondback Energy, Inc. | FANG | 70,930 | 970 | 3,433,000 | 1,326,000 | $48.40 |
| 09/30/2020 | Diamondback Energy, Inc. | FANG | 69,960 | 7,894 | 2,107,000 | -488,000 | $30.12 |
| 06/30/2020 | Diamondback Energy, Inc. | FANG | 62,066 | 22,037 | 2,595,000 | 1,546,000 | $41.81 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 40,029 | 7,272 | 1,049,000 | -1,992,000 | $26.21 |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 32,757 | 32,757 | 3,041,000 | 3,041,000 | $92.84 |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 0 | -61 | 0 | -7,000 | |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 61 | 61 | 7,000 | 7,000 | $114.75 |
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