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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHESAPEAKE ENERGY CORP | CHKEW | 0 | -376,267 | 0 | -26,937,000 | |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHKEW | 376,267 | -127,200 | 26,937,000 | -1,212,000 | $71.59 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHKEW | 503,467 | 35,535 | 28,149,000 | -51,000 | $55.91 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHKEW | 467,932 | 232,119 | 28,200,000 | 18,777,000 | $60.27 |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHKEW | 235,813 | 19,129 | 9,423,000 | 1,520,000 | $39.96 |
| 09/30/2021 | CHESAPEAKE ENERGY CORP | CHKEW | 216,684 | 15,866 | 7,903,000 | 2,506,000 | $36.47 |
| 06/30/2021 | CHESAPEAKE ENERGY CORP | CHKEW | 200,818 | 65,249 | 5,397,000 | 2,678,000 | $26.88 |
| 03/31/2021 | CHESAPEAKE ENERGY CORP | CHKEW | 135,569 | 135,569 | 2,719,000 | 2,719,000 | $20.06 |
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