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KLK CAPITAL MANAGEMENT LLC
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 9,451 | -616 | 1,241,475,000 | -119,357,000 | $131,359.12 |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 10,067 | 214 | 1,360,832,000 | 1,359,646,000 | $135,177.51 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 9,853 | -1,011 | 1,186,000 | -303,000 | $120.37 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 10,864 | -2,296 | 1,489,000 | 70,000 | $137.06 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 13,160 | 13,160 | 1,419,000 | 1,419,000 | $107.83 |
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