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CITADEL ADVISORS LLC
> ESTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EARTHSTONE ENERGY INC | ESTE | 868,928 | 385,994 | 12,416,981,000 | 5,544,830,000 | $14,290.00 |
| 12/31/2022 | EARTHSTONE ENERGY INC | ESTE | 482,934 | 448,449 | 6,872,151,000 | 6,871,726,000 | $14,230.00 |
| 09/30/2022 | EARTHSTONE ENERGY INC | ESTE | 34,485 | -28,280 | 425,000 | -432,000 | $12.32 |
| 06/30/2022 | EARTHSTONE ENERGY INC | ESTE | 62,765 | 6,360 | 857,000 | 145,000 | $13.65 |
| 03/31/2022 | EARTHSTONE ENERGY INC | ESTE | 56,405 | -104,288 | 712,000 | -1,046,000 | $12.62 |
| 12/31/2021 | EARTHSTONE ENERGY INC | ESTE | 160,693 | 103,572 | 1,758,000 | 1,233,000 | $10.94 |
| 09/30/2021 | EARTHSTONE ENERGY INC | ESTE | 57,121 | 57,121 | 525,000 | 525,000 | $9.19 |
| 09/30/2020 | EARTHSTONE ENERGY INC | ESTE | 0 | -16,396 | 0 | -47,000 | |
| 06/30/2020 | EARTHSTONE ENERGY INC | ESTE | 16,396 | -16,632 | 47,000 | -11,000 | $2.87 |
| 03/31/2020 | EARTHSTONE ENERGY INC | ESTE | 33,028 | -5,328 | 58,000 | -185,000 | $1.76 |
| 12/31/2019 | EARTHSTONE ENERGY INC | ESTE | 38,356 | -28,835 | 243,000 | 24,000 | $6.34 |
| 09/30/2019 | EARTHSTONE ENERGY INC | ESTE | 67,191 | 35,117 | 219,000 | 23,000 | $3.26 |
| 06/30/2019 | EARTHSTONE ENERGY INC | ESTE | 32,074 | -14 | 196,000 | -31,000 | $6.11 |
| 03/31/2019 | EARTHSTONE ENERGY INC | ESTE | 32,088 | -63,612 | 227,000 | -205,000 | $7.07 |
| 12/31/2018 | EARTHSTONE ENERGY INC | ESTE | 95,700 | 52,647 | 432,000 | 28,000 | $4.51 |
| 09/30/2018 | EARTHSTONE ENERGY INC | ESTE | 43,053 | -30,380 | 404,000 | -246,000 | $9.38 |
| 06/30/2018 | EARTHSTONE ENERGY INC | ESTE | 73,433 | 73,433 | 650,000 | 650,000 | $8.85 |
| 09/30/2017 | EARTHSTONE ENERGY INC | ESTE | 0 | -10,514 | 0 | -105,000 | |
| 06/30/2017 | EARTHSTONE ENERGY INC | ESTE | 10,514 | 10,514 | 105,000 | 105,000 | $9.99 |
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