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CASTLEARK MANAGEMENT LLC
> SWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SOUTHWESTERN ENERGY CO | SWN | 3,225,470 | -520,760 | 18,869,000,000 | 18,846,073,000 | $5,850.00 |
| 09/30/2022 | SOUTHWESTERN ENERGY CO | SWN | 3,746,230 | 96,470 | 22,927,000 | 116,000 | $6.12 |
| 06/30/2022 | SOUTHWESTERN ENERGY CO | SWN | 3,649,760 | 1,799,970 | 22,811,000 | 9,548,000 | $6.25 |
| 03/31/2022 | SOUTHWESTERN ENERGY CO | SWN | 1,849,790 | 1,352,080 | 13,263,000 | 10,944,000 | $7.17 |
| 12/31/2021 | SOUTHWESTERN ENERGY CO | SWN | 497,710 | 497,710 | 2,319,000 | 2,319,000 | $4.66 |
| 06/30/2019 | SOUTHWESTERN ENERGY CO | SWN | 0 | -164,655 | 0 | -772,000 | |
| 03/31/2019 | SOUTHWESTERN ENERGY CO | SWN | 164,655 | -359,145 | 772,000 | -1,014,000 | $4.69 |
| 12/31/2018 | SOUTHWESTERN ENERGY CO | SWN | 523,800 | 0 | 1,786,000 | -891,000 | $3.41 |
| 09/30/2018 | SOUTHWESTERN ENERGY CO | SWN | 523,800 | 523,800 | 2,677,000 | 2,677,000 | $5.11 |
| 03/31/2018 | SOUTHWESTERN ENERGY CO | SWN | 0 | -156,900 | 0 | -876,000 | |
| 12/31/2017 | SOUTHWESTERN ENERGY CO | SWN | 156,900 | 155,000 | 876,000 | 864,000 | $5.58 |
| 09/30/2017 | SOUTHWESTERN ENERGY CO | SWN | 1,900 | 0 | 12,000 | 0 | $6.32 |
| 06/30/2017 | SOUTHWESTERN ENERGY CO | SWN | 1,900 | 0 | 12,000 | -4,000 | $6.32 |
| 03/31/2017 | SOUTHWESTERN ENERGY CO | SWN | 1,900 | -767,900 | 16,000 | -8,313,000 | $8.42 |
| 12/31/2016 | SOUTHWESTERN ENERGY CO | SWN | 769,800 | 378,200 | 8,329,000 | 2,909,000 | $10.82 |
| 09/30/2016 | SOUTHWESTERN ENERGY CO | SWN | 391,600 | 62,000 | 5,420,000 | 1,274,000 | $13.84 |
| 06/30/2016 | SOUTHWESTERN ENERGY CO | SWN | 329,600 | 69,300 | 4,146,000 | 2,045,000 | $12.58 |
| 03/31/2016 | SOUTHWESTERN ENERGY CO | SWN | 260,300 | -718,310 | 2,101,000 | -20,143,000 | $8.07 |
| 12/31/2015 | SOUTHWESTERN ENERGY CO | SWN | 127,400 | -851,210 | 906,000 | -21,338,000 | $7.11 |
| 09/30/2015 | SOUTHWESTERN ENERGY CO | SWN | 738,950 | -239,660 | 9,377,000 | -12,867,000 | $12.69 |
| 06/30/2015 | SOUTHWESTERN ENERGY CO | SWN | 978,610 | -986,380 | 22,244,000 | -46,098,000 | $22.73 |
| 03/31/2015 | SOUTHWESTERN ENERGY CO | SWN | 1,202,210 | -762,780 | 27,879,000 | -40,463,000 | $23.19 |
| 12/31/2014 | SOUTHWESTERN ENERGY CO | SWN | 1,480,857 | -484,133 | 40,413,000 | -27,929,000 | $27.29 |
| 09/30/2014 | SOUTHWESTERN ENERGY CO | SWN | 2,244,080 | 787,183 | 103,250,000 | 52,331,000 | $46.01 |
| 06/30/2014 | SOUTHWESTERN ENERGY CO | SWN | 2,030,530 | 573,633 | 92,369,000 | 41,450,000 | $45.49 |
| 03/31/2014 | SOUTHWESTERN ENERGY CO | SWN | 2,244,080 | 787,183 | 103,250,000 | 52,331,000 | $46.01 |
| 12/31/2013 | SOUTHWESTERN ENERGY CO | SWN | 1,756,850 | 299,953 | 69,097,000 | 18,178,000 | $39.33 |
| 09/30/2013 | SOUTHWESTERN ENERGY CO | SWN | 1,456,897 | -508,093 | 50,919,000 | -17,423,000 | $34.95 |
| 06/30/2013 | SOUTHWESTERN ENERGY CO | SWN | 2,162,800 | 197,810 | 79,007,000 | 10,665,000 | $36.53 |
| 03/31/2013 | SOUTHWESTERN ENERGY CO | SWN | 2,060,590 | 95,600 | 76,778,000 | 8,436,000 | $37.26 |
| 12/31/2012 | SOUTHWESTERN ENERGY CO | SWN | 2,138,090 | 173,100 | 71,434,000 | 3,092,000 | $33.41 |
| 09/30/2012 | SOUTHWESTERN ENERGY CO | SWN | 1,964,990 | 177,000 | 68,342,000 | 11,251,000 | $34.78 |
| 06/30/2012 | SOUTHWESTERN ENERGY CO | SWN | 1,787,990 | 755,500 | 57,091,000 | 25,497,000 | $31.93 |
| 03/31/2012 | SOUTHWESTERN ENERGY CO | SWN | 1,032,490 | -56,700 | 31,594,000 | -3,195,000 | $30.60 |
| 12/31/2011 | SOUTHWESTERN ENERGY CO | SWN | 1,089,190 | 14,800 | 34,789,000 | -1,020,000 | $31.94 |
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