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Ellis Investment Partners, LLC
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 14,668 | -1,765 | 1,926,797,000 | -320,956,000 | $131,360.58 |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 16,433 | 1,320 | 2,247,753,000 | 2,245,933,000 | $136,782.88 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 15,113 | 2,397 | 1,820,000 | 280,000 | $120.43 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 12,716 | 1,624 | 1,540,000 | 20,000 | $121.11 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 11,092 | 11,092 | 1,520,000 | 1,520,000 | $137.04 |
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