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Glendon Capital Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHESAPEAKE ENERGY CORP | CHK | 2,124,060 | 0 | 177,652,561,000 | 16,219,714,000 | $83,638.20 |
| 03/31/2023 | CHESAPEAKE ENERGY CORP | CHK | 2,124,060 | -199,464 | 161,432,847,000 | 161,214,048,000 | $76,002.02 |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 2,323,524 | -220,459 | 218,799,000 | 12,568,000 | $94.17 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 2,543,983 | -314,359 | 206,231,000 | -42,188,000 | $81.07 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 2,858,342 | -325,664 | 248,419,000 | 43,177,000 | $86.91 |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 3,184,006 | 189,061 | 205,242,000 | 49,900,000 | $64.46 |
| 06/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 2,994,945 | -909,807 | 155,342,000 | -14,085,000 | $51.87 |
| 03/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 3,904,752 | 3,904,752 | 169,427,000 | 169,427,000 | $43.39 |
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