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Invesco Ltd.
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 3,114,378 | -8,007 | 409,104,683,000 | -12,948,077,000 | $131,360.00 |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 3,122,385 | 700,772 | 422,052,760,000 | 421,761,052,000 | $135,169.99 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 2,421,613 | -319,047 | 291,708,000 | -40,322,000 | $120.46 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 2,740,660 | -205,027 | 332,030,000 | -71,764,000 | $121.15 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 2,945,687 | -365,650 | 403,794,000 | 46,665,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 3,311,337 | 927,878 | 357,129,000 | 131,487,000 | $107.85 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 2,383,459 | 9,395 | 225,642,000 | 2,741,000 | $94.67 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 2,374,064 | 130,011 | 222,901,000 | 57,986,000 | $93.89 |
| 03/31/2021 | Diamondback Energy, Inc. | FANG | 2,244,053 | -165,499 | 164,915,000 | 48,293,000 | $73.49 |
| 12/31/2020 | Diamondback Energy, Inc. | FANG | 2,409,552 | -208,802 | 116,622,000 | 37,757,000 | $48.40 |
| 09/30/2020 | Diamondback Energy, Inc. | FANG | 2,618,354 | 748,553 | 78,865,000 | 669,000 | $30.12 |
| 06/30/2020 | Diamondback Energy, Inc. | FANG | 1,869,801 | 605,925 | 78,196,000 | 45,082,000 | $41.82 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 1,263,876 | -386,947 | 33,114,000 | -120,182,000 | $26.20 |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 1,650,823 | -349,944 | 153,296,000 | -26,593,000 | $92.86 |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 2,000,767 | 313,967 | 179,889,000 | -3,922,000 | $89.91 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 1,686,800 | 2,600 | 183,811,000 | 12,815,000 | $108.97 |
| 03/31/2019 | Diamondback Energy, Inc. | FANG | 1,684,200 | 259,446 | 170,996,000 | 38,922,000 | $101.53 |
| 12/31/2018 | Diamondback Energy, Inc. | FANG | 1,424,754 | 1,383,685 | 132,074,000 | 126,522,000 | $92.70 |
| 09/30/2018 | Diamondback Energy, Inc. | FANG | 41,069 | -119,372 | 5,552,000 | -15,557,000 | $135.19 |
| 06/30/2018 | Diamondback Energy, Inc. | FANG | 160,441 | -111,589 | 21,109,000 | -13,309,000 | $131.57 |
| 03/31/2018 | Diamondback Energy, Inc. | FANG | 272,030 | -261,505 | 34,418,000 | -32,941,000 | $126.52 |
| 12/31/2017 | Diamondback Energy, Inc. | FANG | 533,535 | -12,459 | 67,359,000 | 13,873,000 | $126.25 |
| 09/30/2017 | Diamondback Energy, Inc. | FANG | 545,994 | -89,246 | 53,486,000 | -2,931,000 | $97.96 |
| 06/30/2017 | Diamondback Energy, Inc. | FANG | 635,240 | -232,794 | 56,417,000 | -33,610,000 | $88.81 |
| 03/31/2017 | Diamondback Energy, Inc. | FANG | 868,034 | 57,004 | 90,027,000 | 8,064,000 | $103.71 |
| 12/31/2016 | Diamondback Energy, Inc. | FANG | 811,030 | 65,153 | 81,963,000 | 9,957,000 | $101.06 |
| 09/30/2016 | Diamondback Energy, Inc. | FANG | 745,877 | 165,716 | 72,006,000 | 19,089,000 | $96.54 |
| 06/30/2016 | Diamondback Energy, Inc. | FANG | 580,161 | 580,161 | 52,917,000 | 52,917,000 | $91.21 |
| 03/31/2016 | Diamondback Energy, Inc. | FANG | 0 | -343,274 | 0 | -22,965,000 | |
| 12/31/2015 | Diamondback Energy, Inc. | FANG | 343,274 | -236,973 | 22,965,000 | -14,519,000 | $66.90 |
| 09/30/2015 | Diamondback Energy, Inc. | FANG | 580,247 | -82,554 | 37,484,000 | -12,478,000 | $64.60 |
| 06/30/2015 | Diamondback Energy, Inc. | FANG | 662,801 | 370,053 | 49,962,000 | 27,467,000 | $75.38 |
| 03/31/2015 | Diamondback Energy, Inc. | FANG | 292,748 | 11,666 | 22,495,000 | 5,692,000 | $76.84 |
| 12/31/2014 | Diamondback Energy, Inc. | FANG | 281,082 | 11,891 | 16,803,000 | -3,327,000 | $59.78 |
| 09/30/2014 | Diamondback Energy, Inc. | FANG | 269,191 | 166,350 | 20,130,000 | 10,998,000 | $74.78 |
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