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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APA Corp | APA | 0 | -31,829 | 0 | -1,147,754,000 | |
| 03/31/2023 | APA Corp | APA | 31,829 | -9,950 | 1,147,754,000 | -802,490,000 | $36,060.01 |
| 12/31/2022 | APA Corp | APA | 41,779 | -2,350 | 1,950,244,000 | 1,948,735,000 | $46,680.01 |
| 09/30/2022 | APA Corp | APA | 44,129 | 12,564 | 1,509,000 | 407,000 | $34.20 |
| 06/30/2022 | APA Corp | APA | 31,565 | 418 | 1,102,000 | -185,000 | $34.91 |
| 03/31/2022 | APA Corp | APA | 31,147 | 0 | 1,287,000 | 449,000 | $41.32 |
| 12/31/2021 | APA Corp | APA | 31,147 | 0 | 838,000 | 171,000 | $26.90 |
| 09/30/2021 | APA Corp | APA | 31,147 | 0 | 667,000 | -7,000 | $21.41 |
| 06/30/2021 | APA Corp | APA | 31,147 | 31,147 | 674,000 | 674,000 | $21.64 |
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