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> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 1,960,824 | 1,173,441 | 257,573,841,000 | 257,478,993,000 | $131,360.00 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 787,383 | 785,064 | 94,848,000 | 94,567,000 | $120.46 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 2,319 | -408,820 | 281,000 | -56,078,000 | $121.17 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 411,139 | 248,544 | 56,359,000 | 38,823,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 162,595 | 152,136 | 17,536,000 | 16,546,000 | $107.85 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 10,459 | -377 | 990,000 | -27,000 | $94.66 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 10,836 | 1,667 | 1,017,000 | 343,000 | $93.85 |
| 03/31/2021 | Diamondback Energy, Inc. | FANG | 9,169 | -981 | 674,000 | 183,000 | $73.51 |
| 12/31/2020 | Diamondback Energy, Inc. | FANG | 10,150 | -1,159 | 491,000 | 150,000 | $48.37 |
| 09/30/2020 | Diamondback Energy, Inc. | FANG | 11,309 | -2,288 | 341,000 | -228,000 | $30.15 |
| 06/30/2020 | Diamondback Energy, Inc. | FANG | 13,597 | 13,597 | 569,000 | 569,000 | $41.85 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 0 | -17,380 | 0 | -1,614,000 | |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 17,380 | 1,207 | 1,614,000 | 160,000 | $92.87 |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 16,173 | 1,505 | 1,454,000 | -144,000 | $89.90 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 14,668 | 1,757 | 1,598,000 | 287,000 | $108.94 |
| 03/31/2019 | Diamondback Energy, Inc. | FANG | 12,911 | 12,911 | 1,311,000 | 1,311,000 | $101.54 |
| 12/31/2017 | Diamondback Energy, Inc. | FANG | 0 | -14,427 | 0 | -1,413,000 | |
| 09/30/2017 | Diamondback Energy, Inc. | FANG | 14,427 | -567 | 1,413,000 | 81,000 | $97.94 |
| 06/30/2017 | Diamondback Energy, Inc. | FANG | 14,994 | 1,788 | 1,332,000 | -38,000 | $88.84 |
| 03/31/2017 | Diamondback Energy, Inc. | FANG | 13,206 | 11,885 | 1,370,000 | 1,236,000 | $103.74 |
| 12/31/2016 | Diamondback Energy, Inc. | FANG | 1,321 | -6,634 | 134,000 | -634,000 | $101.44 |
| 09/30/2016 | Diamondback Energy, Inc. | FANG | 7,955 | 2,234 | 768,000 | 246,000 | $96.54 |
| 06/30/2016 | Diamondback Energy, Inc. | FANG | 5,721 | 5,721 | 522,000 | 522,000 | $91.24 |
| 03/31/2016 | Diamondback Energy, Inc. | FANG | 1,080 | 1,080 | 83,000 | 83,000 | $76.85 |
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