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ANCHOR CAPITAL ADVISORS LLC
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 493,725 | -14,718 | 64,855,670,000 | -4,689,119,000 | $131,359.91 |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 508,443 | -21,299 | 69,544,789,000 | 69,480,976,000 | $136,779.91 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 529,742 | 6,167 | 63,813,000 | 382,000 | $120.46 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 523,575 | 8,569 | 63,431,000 | -7,166,000 | $121.15 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 515,006 | 515,006 | 70,597,000 | 70,597,000 | $137.08 |
| 12/31/2020 | Diamondback Energy, Inc. | FANG | 0 | -362,966 | 0 | -10,933,000 | |
| 09/30/2020 | Diamondback Energy, Inc. | FANG | 362,966 | -141,576 | 10,933,000 | -10,167,000 | $30.12 |
| 06/30/2020 | Diamondback Energy, Inc. | FANG | 504,542 | 99,230 | 21,100,000 | 10,481,000 | $41.82 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 405,312 | 101,569 | 10,619,000 | -17,587,000 | $26.20 |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 303,743 | 303,743 | 28,206,000 | 28,206,000 | $92.86 |
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