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BRASADA CAPITAL MANAGEMENT, LP
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 0 | -32,145 | 0 | -4,345,012,000 | |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 32,145 | -7,169 | 4,345,012,000 | -1,032,329,000 | $135,169.14 |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 39,314 | 25,948 | 5,377,341,000 | 5,375,731,000 | $136,779.29 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 13,366 | -298 | 1,610,000 | -45,000 | $120.45 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 13,664 | 442 | 1,655,000 | -157,000 | $121.12 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 13,222 | 2,790 | 1,812,000 | 464,000 | $137.04 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 10,432 | 789 | 1,348,000 | 443,000 | $129.22 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 9,643 | 285 | 905,000 | 217,000 | $93.85 |
| 03/31/2021 | Diamondback Energy, Inc. | FANG | 9,358 | 9,358 | 688,000 | 688,000 | $73.52 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 0 | -8,431 | 0 | -783,000 | |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 8,431 | -15,140 | 783,000 | -1,336,000 | $92.87 |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 23,571 | 4,321 | 2,119,000 | 71,000 | $89.90 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 19,250 | 7,437 | 2,048,000 | 849,000 | $106.39 |
| 03/31/2019 | Diamondback Energy, Inc. | FANG | 11,813 | 1,013 | 1,199,000 | 198,000 | $101.50 |
| 12/31/2018 | Diamondback Energy, Inc. | FANG | 10,800 | -9,162 | 1,001,000 | -1,698,000 | $92.69 |
| 09/30/2018 | Diamondback Energy, Inc. | FANG | 19,962 | 8,545 | 2,699,000 | 1,197,000 | $135.21 |
| 06/30/2018 | Diamondback Energy, Inc. | FANG | 11,417 | 1,533 | 1,502,000 | 251,000 | $131.56 |
| 03/31/2018 | Diamondback Energy, Inc. | FANG | 9,884 | 9,884 | 1,251,000 | 1,251,000 | $126.57 |
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