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> OAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chord Energy Corp | OAS | 238,308 | -6,742 | 36,652,000 | 3,127,000 | $153.80 |
| 12/31/2022 | Chord Energy Corp | OAS | 245,050 | -57,987 | 33,525,000 | -7,921,000 | $136.81 |
| 09/30/2022 | Chord Energy Corp | OAS | 303,037 | 248,815 | 41,446,000 | 34,850,000 | $136.77 |
| 06/30/2022 | Chord Energy Corp | OAS | 54,222 | -50 | 6,596,000 | -1,344,000 | $121.65 |
| 03/31/2022 | Chord Energy Corp | OAS | 54,272 | 0 | 7,940,000 | 1,102,000 | $146.30 |
| 12/31/2021 | Chord Energy Corp | OAS | 54,272 | 0 | 6,838,000 | 1,442,000 | $125.99 |
| 09/30/2021 | Chord Energy Corp | OAS | 54,272 | 54,272 | 5,396,000 | 5,396,000 | $99.43 |
| 03/31/2021 | Chord Energy Corp | OAS | 0 | -54,172 | 0 | -2,008,000 | |
| 12/31/2020 | Chord Energy Corp | OAS | 54,172 | 54,172 | 2,008,000 | 2,008,000 | $37.07 |
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