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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 0 | -262,918 | 0 | -17,961,000 | |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 262,918 | -203,836 | 17,961,000 | -6,284,000 | $68.31 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 466,754 | 51,318 | 24,245,000 | 919,000 | $51.94 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHKEZ | 415,436 | 271,071 | 23,326,000 | 18,141,000 | $56.15 |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHKEZ | 144,365 | 4,906 | 5,185,000 | 632,000 | $35.92 |
| 09/30/2021 | CHESAPEAKE ENERGY CORP | CHKEZ | 139,459 | 11,300 | 4,553,000 | 1,421,000 | $32.65 |
| 06/30/2021 | CHESAPEAKE ENERGY CORP | CHKEZ | 128,159 | 0 | 3,132,000 | 602,000 | $24.44 |
| 03/31/2021 | CHESAPEAKE ENERGY CORP | CHKEZ | 128,159 | 128,159 | 2,530,000 | 2,530,000 | $19.74 |
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