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Phocas Financial Corp.
> ESTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | EARTHSTONE ENERGY INC | ESTE | 456,653 | 401,455 | 9,243,000,000 | 8,525,000,000 | $20,240.75 |
| 03/31/2023 | EARTHSTONE ENERGY INC | ESTE | 55,198 | 0 | 718,000,000 | 717,320,000 | $13,007.72 |
| 09/30/2022 | EARTHSTONE ENERGY INC | ESTE | 55,198 | 0 | 680,000 | -73,000 | $12.32 |
| 06/30/2022 | EARTHSTONE ENERGY INC | ESTE | 55,198 | -48,569 | 753,000 | -558,000 | $13.64 |
| 03/31/2022 | EARTHSTONE ENERGY INC | ESTE | 103,767 | 103,767 | 1,311,000 | 1,311,000 | $12.63 |
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