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AlphaCentric Advisors LLC
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 947 | -1,797 | 124,398,000 | -246,508,000 | $131,360.08 |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 2,744 | -119 | 370,906,000 | 370,514,000 | $135,169.83 |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 2,863 | 328 | 392,000 | 87,000 | $136.92 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 2,535 | 1,932 | 305,000 | 240,000 | $120.32 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 603 | 603 | 65,000 | 65,000 | $107.79 |
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