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MORGAN STANLEY
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 3,404,496 | -167,587 | 447,214,865,000 | -41,374,861,000 | $131,360.08 |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 3,572,083 | 85,618 | 488,589,726,000 | 488,169,747,000 | $136,780.06 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 3,486,465 | 33,930 | 419,979,000 | 1,703,000 | $120.46 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 3,452,535 | 1,699,374 | 418,276,000 | 177,951,000 | $121.15 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 1,753,161 | 175,727 | 240,325,000 | 70,200,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 1,577,434 | 363,811 | 170,125,000 | 55,232,000 | $107.85 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 1,213,623 | -303,199 | 114,893,000 | -27,523,000 | $94.67 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 1,516,822 | 600,657 | 142,416,000 | 75,087,000 | $93.89 |
| 03/31/2021 | Diamondback Energy, Inc. | FANG | 916,165 | 176,826 | 67,329,000 | 31,544,000 | $73.49 |
| 12/31/2020 | Diamondback Energy, Inc. | FANG | 739,339 | -1,566,284 | 35,785,000 | -33,660,000 | $48.40 |
| 09/30/2020 | Diamondback Energy, Inc. | FANG | 2,305,623 | 1,772,450 | 69,445,000 | 47,147,000 | $30.12 |
| 06/30/2020 | Diamondback Energy, Inc. | FANG | 533,173 | 163,625 | 22,298,000 | 12,615,000 | $41.82 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 369,548 | -306,664 | 9,683,000 | -53,111,000 | $26.20 |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 676,212 | -306,073 | 62,794,000 | -25,523,000 | $92.86 |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 982,285 | -130,223 | 88,317,000 | -32,913,000 | $89.91 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 1,112,508 | 73,182 | 121,230,000 | 15,706,000 | $108.97 |
| 03/31/2019 | Diamondback Energy, Inc. | FANG | 1,039,326 | 306,499 | 105,524,000 | 37,590,000 | $101.53 |
| 12/31/2018 | Diamondback Energy, Inc. | FANG | 732,827 | 245,656 | 67,934,000 | 2,074,000 | $92.70 |
| 09/30/2018 | Diamondback Energy, Inc. | FANG | 487,171 | 156,100 | 65,860,000 | 22,300,000 | $135.19 |
| 06/30/2018 | Diamondback Energy, Inc. | FANG | 331,071 | 40,178 | 43,560,000 | 6,756,000 | $131.57 |
| 03/31/2018 | Diamondback Energy, Inc. | FANG | 290,893 | -113,917 | 36,804,000 | -14,303,000 | $126.52 |
| 12/31/2017 | Diamondback Energy, Inc. | FANG | 404,810 | 125,634 | 51,107,000 | 23,758,000 | $126.25 |
| 09/30/2017 | Diamondback Energy, Inc. | FANG | 279,176 | 155,606 | 27,349,000 | 16,375,000 | $97.96 |
| 06/30/2017 | Diamondback Energy, Inc. | FANG | 123,570 | -325,725 | 10,974,000 | 10,927,402 | $88.81 |
| 03/31/2017 | Diamondback Energy, Inc. | FANG | 449,295 | 234,182 | 46,598 | -21,692,402 | $0.10 |
| 12/31/2016 | Diamondback Energy, Inc. | FANG | 215,113 | 18,418 | 21,739,000 | 2,750,000 | $101.06 |
| 09/30/2016 | Diamondback Energy, Inc. | FANG | 196,695 | 196,695 | 18,989,000 | 18,989,000 | $96.54 |
| 06/30/2016 | Diamondback Energy, Inc. | FANG | 220,061 | 220,061 | 20,071,000 | 20,071,000 | $91.21 |
| 03/31/2016 | Diamondback Energy, Inc. | FANG | 65,486 | 65,486 | 5,054,000 | 5,054,000 | $77.18 |
| 12/31/2015 | Diamondback Energy, Inc. | FANG | 90,502 | 90,502 | 6,053,000 | 6,053,000 | $66.88 |
| 09/30/2015 | Diamondback Energy, Inc. | FANG | 14,087 | 14,087 | 909,000 | 909,000 | $64.53 |
| 06/30/2015 | Diamondback Energy, Inc. | FANG | 32,545 | 32,545 | 2,454,000 | 2,454,000 | $75.40 |
| 03/31/2015 | Diamondback Energy, Inc. | FANG | 19,114 | 19,114 | 1,468,000 | 1,468,000 | $76.80 |
| 12/31/2014 | Diamondback Energy, Inc. | FANG | 9,242 | 9,242 | 552,000 | 552,000 | $59.73 |
| 09/30/2014 | Diamondback Energy, Inc. | FANG | 77,979 | 77,979 | 5,831,000 | 5,831,000 | $74.78 |
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