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BANK OF MONTREAL /CAN
> CDEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Permian Resources Corp | CDEV | 1,434,066 | 322,866 | 9,792,000 | 402,000 | $6.83 |
| 03/31/2022 | Permian Resources Corp | CDEV | 1,111,200 | 1,111,200 | 9,390,000 | 9,390,000 | $8.45 |
| 09/30/2021 | Permian Resources Corp | CDEV | 0 | -6 | 0 | -41 | |
| 06/30/2021 | Permian Resources Corp | CDEV | 6 | -1,042,094 | 41 | -2,104,959 | $6.78 |
| 12/31/2020 | Permian Resources Corp | CDEV | 1,042,100 | 0 | 2,105,000 | 1,460,000 | $2.02 |
| 09/30/2020 | Permian Resources Corp | CDEV | 1,042,100 | -28,380 | 645,000 | -175,000 | $0.62 |
| 06/30/2020 | Permian Resources Corp | CDEV | 1,070,480 | 6,042 | 820,000 | 509,000 | $0.77 |
| 03/31/2020 | Permian Resources Corp | CDEV | 1,064,438 | 1,002,997 | 311,000 | 27,000 | $0.29 |
| 12/31/2019 | Permian Resources Corp | CDEV | 61,441 | 15,727 | 284,000 | 78,000 | $4.62 |
| 09/30/2019 | Permian Resources Corp | CDEV | 45,714 | 42,770 | 206,000 | 183,000 | $4.51 |
| 06/30/2019 | Permian Resources Corp | CDEV | 2,944 | -5,207 | 23,000 | -49,000 | $7.81 |
| 03/31/2019 | Permian Resources Corp | CDEV | 8,151 | 8,049 | 72,000 | 71,000 | $8.83 |
| 12/31/2018 | Permian Resources Corp | CDEV | 102 | 0 | 1,000 | -1,000 | $9.80 |
| 09/30/2018 | Permian Resources Corp | CDEV | 102 | -311 | 2,000 | -5,000 | $19.61 |
| 06/30/2018 | Permian Resources Corp | CDEV | 413 | -434 | 7,000 | -9,000 | $16.95 |
| 03/31/2018 | Permian Resources Corp | CDEV | 847 | -10,228 | 16,000 | -204,000 | $18.89 |
| 12/31/2017 | Permian Resources Corp | CDEV | 11,075 | -59,346 | 220,000 | -1,046,000 | $19.86 |
| 09/30/2017 | Permian Resources Corp | CDEV | 70,421 | 311 | 1,266,000 | 157,000 | $17.98 |
| 06/30/2017 | Permian Resources Corp | CDEV | 70,110 | 37,962 | 1,109,000 | 523,000 | $15.82 |
| 03/31/2017 | Permian Resources Corp | CDEV | 32,148 | 32,148 | 586,000 | 586,000 | $18.23 |
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