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Bank Julius Baer & Co. Ltd, Zurich
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 0 | -1,164 | 0 | -157,000 | |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 1,164 | -12 | 157,000 | -4,000 | $134.88 |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 1,176 | 10 | 161,000 | 21,000 | $136.90 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 1,166 | -25 | 140,000 | -4,000 | $120.07 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 1,191 | -7 | 144,000 | -20,000 | $120.91 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 1,198 | 24 | 164,000 | 37,000 | $136.89 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 1,174 | -23 | 127,000 | 14,000 | $108.18 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 1,197 | -1,743 | 113,000 | -163,000 | $94.40 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 2,940 | 2,940 | 276,000 | 276,000 | $93.88 |
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