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> CRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California Resources Corp | CRC | 0 | -9,723 | 0 | -423,048,000 | |
| 12/31/2022 | California Resources Corp | CRC | 9,723 | 0 | 423,048,000 | 422,674,000 | $43,510.03 |
| 09/30/2022 | California Resources Corp | CRC | 9,723 | 0 | 374,000 | -10,000 | $38.47 |
| 06/30/2022 | California Resources Corp | CRC | 9,723 | 0 | 384,000 | -76,000 | $39.49 |
| 03/31/2022 | California Resources Corp | CRC | 9,723 | 0 | 460,000 | 45,000 | $47.31 |
| 12/31/2021 | California Resources Corp | CRC | 9,723 | 0 | 415,000 | 17,000 | $42.68 |
| 09/30/2021 | California Resources Corp | CRC | 9,723 | 0 | 398,000 | 164,000 | $40.93 |
| 03/31/2021 | California Resources Corp | CRC | 9,723 | 0 | 234,000 | 4,000 | $24.07 |
| 12/31/2020 | California Resources Corp | CRC | 9,723 | 9,723 | 230,000 | 230,000 | $23.66 |
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