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FRED ALGER MANAGEMENT, LLC
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 812,742 | 445,921 | 106,761,764,000 | 106,717,577,000 | $131,359.97 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 366,821 | -116,675 | 44,187,000 | -14,389,000 | $120.46 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 483,496 | -52,481 | 58,576,000 | -14,896,000 | $121.15 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 535,977 | 34,270 | 73,472,000 | 19,363,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 501,707 | 362,037 | 54,109,000 | 40,886,000 | $107.85 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 139,670 | 117,258 | 13,223,000 | 11,119,000 | $94.67 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 22,412 | 22,412 | 2,104,000 | 2,104,000 | $93.88 |
| 09/30/2020 | Diamondback Energy, Inc. | FANG | 0 | -7,800 | 0 | -326,000 | |
| 06/30/2020 | Diamondback Energy, Inc. | FANG | 7,800 | 1,766 | 326,000 | 168,000 | $41.79 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 6,034 | 6,034 | 158,000 | 158,000 | $26.18 |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 0 | -2,992 | 0 | -269,000 | |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 2,992 | -9,005 | 269,000 | -1,038,000 | $89.91 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 11,997 | 4,005 | 1,307,000 | 496,000 | $108.94 |
| 03/31/2019 | Diamondback Energy, Inc. | FANG | 7,992 | 0 | 811,000 | 70,000 | $101.48 |
| 12/31/2018 | Diamondback Energy, Inc. | FANG | 7,992 | -500 | 741,000 | -407,000 | $92.72 |
| 09/30/2018 | Diamondback Energy, Inc. | FANG | 8,492 | 2,642 | 1,148,000 | 378,000 | $135.19 |
| 06/30/2018 | Diamondback Energy, Inc. | FANG | 5,850 | 242 | 770,000 | 60,000 | $131.62 |
| 03/31/2018 | Diamondback Energy, Inc. | FANG | 5,608 | 3,034 | 710,000 | 385,000 | $126.60 |
| 12/31/2017 | Diamondback Energy, Inc. | FANG | 2,574 | 2,500 | 325,000 | 318,000 | $126.26 |
| 09/30/2017 | Diamondback Energy, Inc. | FANG | 74 | 0 | 7,000 | 0 | $94.59 |
| 06/30/2017 | Diamondback Energy, Inc. | FANG | 74 | 0 | 7,000 | -1,000 | $94.59 |
| 03/31/2017 | Diamondback Energy, Inc. | FANG | 74 | -8,284 | 8,000 | -837,000 | $108.11 |
| 12/31/2016 | Diamondback Energy, Inc. | FANG | 8,358 | 8,358 | 845,000 | 845,000 | $101.10 |
| 03/31/2016 | Diamondback Energy, Inc. | FANG | 0 | -34,387 | 0 | -2,300,000 | |
| 12/31/2015 | Diamondback Energy, Inc. | FANG | 34,387 | 34,387 | 2,300,000 | 2,300,000 | $66.89 |
| 09/30/2015 | Diamondback Energy, Inc. | FANG | 36,794 | 36,794 | 2,377,000 | 2,377,000 | $64.60 |
| 06/30/2015 | Diamondback Energy, Inc. | FANG | 143,428 | 143,428 | 10,812,000 | 10,812,000 | $75.38 |
| 03/31/2015 | Diamondback Energy, Inc. | FANG | 211,816 | 211,816 | 16,276,000 | 16,276,000 | $76.84 |
| 12/31/2014 | Diamondback Energy, Inc. | FANG | 84,178 | 84,178 | 5,032,000 | 5,032,000 | $59.78 |
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