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Keeley-Teton Advisors, LLC
> OAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chord Energy Corp | OAS | 38,487 | -1,666 | 5,919,301,000 | 514,707,000 | $153,800.01 |
| 03/31/2023 | Chord Energy Corp | OAS | 40,153 | -1,164 | 5,404,594,000 | -247,985,000 | $134,600.00 |
| 12/31/2022 | Chord Energy Corp | OAS | 41,317 | -9,035 | 5,652,579,000 | 5,645,692,000 | $136,810.01 |
| 09/30/2022 | Chord Energy Corp | OAS | 50,352 | -11,190 | 6,887,000 | -600,000 | $136.78 |
| 06/30/2022 | Chord Energy Corp | OAS | 61,542 | -14,755 | 7,487,000 | -3,675,000 | $121.66 |
| 03/31/2022 | Chord Energy Corp | OAS | 76,297 | -12,429 | 11,162,000 | -17,000 | $146.30 |
| 12/31/2021 | Chord Energy Corp | OAS | 88,726 | -9,355 | 11,179,000 | 1,428,000 | $125.99 |
| 09/30/2021 | Chord Energy Corp | OAS | 98,081 | -8,113 | 9,751,000 | -927,000 | $99.42 |
| 06/30/2021 | Chord Energy Corp | OAS | 106,194 | 106,194 | 10,678,000 | 10,678,000 | $100.55 |
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