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WARBURG PINCUS LLC
> ESTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EARTHSTONE ENERGY INC | ESTE | 12,868,234 | 1,489,100 | 183,887,064,000 | 35,844,531,000 | $14,290.00 |
| 03/31/2023 | EARTHSTONE ENERGY INC | ESTE | 11,379,134 | 0 | 148,042,533,000 | -13,882,544,000 | $13,010.00 |
| 12/31/2022 | EARTHSTONE ENERGY INC | ESTE | 11,379,134 | -6,750,000 | 161,925,077,000 | 161,701,726,000 | $14,230.00 |
| 09/30/2022 | EARTHSTONE ENERGY INC | ESTE | 18,129,134 | -5,252,337 | 223,351,000 | -95,806,000 | $12.32 |
| 06/30/2022 | EARTHSTONE ENERGY INC | ESTE | 23,381,471 | 350,705 | 319,157,000 | 28,278,000 | $13.65 |
| 03/31/2022 | EARTHSTONE ENERGY INC | ESTE | 23,030,766 | 9,792,656 | 290,879,000 | 146,054,000 | $12.63 |
| 12/31/2021 | EARTHSTONE ENERGY INC | ESTE | 13,238,110 | 0 | 144,825,000 | 23,034,000 | $10.94 |
| 09/30/2021 | EARTHSTONE ENERGY INC | ESTE | 13,238,110 | 0 | 121,791,000 | -24,755,000 | $9.20 |
| 06/30/2021 | EARTHSTONE ENERGY INC | ESTE | 13,238,110 | 13,238,110 | 146,546,000 | 146,546,000 | $11.07 |
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