| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | California Resources Corp | CRC | 0 | -2 | 0 | -39 | |
| 12/31/2017 | California Resources Corp | CRC | 2 | 0 | 39 | 18 | $19.44 |
| 09/30/2017 | California Resources Corp | CRC | 2 | 0 | 21 | 4 | $10.46 |
| 06/30/2017 | California Resources Corp | CRC | 2 | 2 | 17 | 17 | $8.55 |
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