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> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 8,484 | 8,484 | 1,114,458,000 | 1,114,458,000 | $131,359.97 |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 0 | -32,895 | 0 | -3,963,000 | |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 32,895 | -9,468 | 3,963,000 | -1,169,000 | $120.47 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 42,363 | -345 | 5,132,000 | -722,000 | $121.14 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 42,708 | -1,869 | 5,854,000 | 1,046,000 | $137.07 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 44,577 | -25,645 | 4,808,000 | -1,840,000 | $107.86 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 70,222 | 70,222 | 6,648,000 | 6,648,000 | $94.67 |
| 03/31/2021 | Diamondback Energy, Inc. | FANG | 0 | -15,596 | 0 | -755,000 | |
| 12/31/2020 | Diamondback Energy, Inc. | FANG | 15,596 | -7,106 | 755,000 | 71,000 | $48.41 |
| 09/30/2020 | Diamondback Energy, Inc. | FANG | 22,702 | 4,429 | 684,000 | -80,000 | $30.13 |
| 06/30/2020 | Diamondback Energy, Inc. | FANG | 18,273 | 18,273 | 764,000 | 764,000 | $41.81 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 0 | -7,141 | 0 | -663,000 | |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 7,141 | 406 | 663,000 | 57,000 | $92.84 |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 6,735 | -1,977 | 606,000 | -343,000 | $89.98 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 8,712 | -2,272 | 949,000 | -166,000 | $108.93 |
| 03/31/2019 | Diamondback Energy, Inc. | FANG | 10,984 | 8,845 | 1,115,000 | 917,000 | $101.51 |
| 12/31/2018 | Diamondback Energy, Inc. | FANG | 2,139 | -431 | 198,000 | -149,000 | $92.57 |
| 09/30/2018 | Diamondback Energy, Inc. | FANG | 2,570 | 2,570 | 347,000 | 347,000 | $135.02 |
| 03/31/2018 | Diamondback Energy, Inc. | FANG | 0 | -193 | 0 | -24,000 | |
| 12/31/2017 | Diamondback Energy, Inc. | FANG | 193 | -9,039 | 24,000 | -880,000 | $124.35 |
| 09/30/2017 | Diamondback Energy, Inc. | FANG | 9,232 | 240 | 904,000 | 105,000 | $97.92 |
| 06/30/2017 | Diamondback Energy, Inc. | FANG | 8,992 | 5,251 | 799,000 | 411,000 | $88.86 |
| 03/31/2017 | Diamondback Energy, Inc. | FANG | 3,741 | 3,741 | 388,000 | 388,000 | $103.72 |
| 06/30/2016 | Diamondback Energy, Inc. | FANG | 0 | -3,344 | 0 | -258,000 | |
| 03/31/2016 | Diamondback Energy, Inc. | FANG | 3,344 | 3,344 | 258,000 | 258,000 | $77.15 |
| 12/31/2015 | Diamondback Energy, Inc. | FANG | 3,344 | 377 | 224,000 | 32,000 | $66.99 |
| 09/30/2015 | Diamondback Energy, Inc. | FANG | 2,967 | 2,967 | 192,000 | 192,000 | $64.71 |
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