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WELLINGTON MANAGEMENT GROUP LLP
> SM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SM Energy Co | SM | 851,101 | 31,558 | 26,920,325,000 | 3,841,994,000 | $31,630.00 |
| 03/31/2023 | SM Energy Co | SM | 819,543 | -1,400,075 | 23,078,331,000 | 22,994,852,000 | $28,160.00 |
| 09/30/2022 | SM Energy Co | SM | 2,219,618 | 691,456 | 83,479,000 | 31,231,000 | $37.61 |
| 06/30/2022 | SM Energy Co | SM | 1,528,162 | 1,514,754 | 52,248,000 | 51,726,000 | $34.19 |
| 03/31/2022 | SM Energy Co | SM | 13,408 | -232,165 | 522,000 | -6,718,000 | $38.93 |
| 12/31/2021 | SM Energy Co | SM | 245,573 | -119,491 | 7,240,000 | -2,390,000 | $29.48 |
| 09/30/2021 | SM Energy Co | SM | 365,064 | 148,217 | 9,630,000 | 4,289,000 | $26.38 |
| 06/30/2021 | SM Energy Co | SM | 216,847 | 193,696 | 5,341,000 | 4,962,000 | $24.63 |
| 03/31/2021 | SM Energy Co | SM | 23,151 | 23,151 | 379,000 | 379,000 | $16.37 |
| 03/31/2020 | SM Energy Co | SM | 0 | -68,100 | 0 | -765,000 | |
| 12/31/2019 | SM Energy Co | SM | 68,100 | 68,100 | 765,000 | 765,000 | $11.23 |
| 03/31/2019 | SM Energy Co | SM | 0 | -32,534 | 0 | -504,000 | |
| 12/31/2018 | SM Energy Co | SM | 32,534 | -26,420 | 504,000 | -1,355,000 | $15.49 |
| 09/30/2018 | SM Energy Co | SM | 58,954 | 48,332 | 1,859,000 | 1,586,000 | $31.53 |
| 06/30/2018 | SM Energy Co | SM | 10,622 | 0 | 273,000 | 81,000 | $25.70 |
| 03/31/2018 | SM Energy Co | SM | 10,622 | 10,622 | 192,000 | 192,000 | $18.08 |
| 06/30/2017 | SM Energy Co | SM | 0 | -14,572 | 0 | -350,000 | |
| 03/31/2017 | SM Energy Co | SM | 14,572 | -1,629,373 | 350,000 | -56,333,000 | $24.02 |
| 12/31/2016 | SM Energy Co | SM | 1,643,945 | 69,690 | 56,683,000 | -4,052,000 | $34.48 |
| 09/30/2016 | SM Energy Co | SM | 1,574,255 | 1,574,255 | 60,735,000 | 60,735,000 | $38.58 |
| 03/31/2016 | SM Energy Co | SM | 0 | -58,060 | 0 | -1,141,000 | |
| 12/31/2015 | SM Energy Co | SM | 58,060 | 0 | 1,141,000 | -719,000 | $19.65 |
| 09/30/2015 | SM Energy Co | SM | 58,060 | 58,060 | 1,860,000 | 1,860,000 | $32.04 |
| 06/30/2015 | SM Energy Co | SM | 0 | -86,600 | 0 | -4,475,000 | |
| 03/31/2015 | SM Energy Co | SM | 86,600 | 86,600 | 4,475,000 | 4,475,000 | $51.67 |
| 12/31/2014 | SM Energy Co | SM | 0 | -6,119 | 0 | -477,000 | |
| 09/30/2014 | SM Energy Co | SM | 6,119 | 0 | 477,000 | -37,000 | $77.95 |
| 06/30/2014 | SM Energy Co | SM | 6,119 | 741 | 514,000 | 131,000 | $84.00 |
| 03/31/2014 | SM Energy Co | SM | 5,378 | -10,411 | 383,000 | -929,000 | $71.22 |
| 12/31/2013 | SM Energy Co | SM | 15,789 | 3,420 | 1,312,000 | 357,000 | $83.10 |
| 09/30/2013 | SM Energy Co | SM | 12,369 | 12,369 | 955,000 | 955,000 | $77.21 |
| 06/30/2013 | SM Energy Co | SM | 18,515 | 3,025 | 1,111,000 | 194,000 | $60.01 |
| 03/31/2013 | SM Energy Co | SM | 15,490 | 1,540 | 917,000 | 189,000 | $59.20 |
| 12/31/2012 | SM Energy Co | SM | 13,950 | -511 | 728,000 | -55,000 | $52.19 |
| 09/30/2012 | SM Energy Co | SM | 14,461 | 14,461 | 783,000 | 783,000 | $54.15 |
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