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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 209,075 | 2,939 | 27,464,092,000 | 27,436,229,000 | $131,360.00 |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 206,136 | -9,460 | 27,863,000 | -1,626,000 | $135.17 |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 215,596 | -8,320 | 29,489,000 | 2,516,000 | $136.78 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 223,916 | -11,216 | 26,973,000 | -1,513,000 | $120.46 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 235,132 | -11,116 | 28,486,000 | -5,270,000 | $121.15 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 246,248 | -3,508 | 33,756,000 | 6,820,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 249,756 | 9,900 | 26,936,000 | 4,229,000 | $107.85 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 239,856 | -9,746 | 22,707,000 | -728,000 | $94.67 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 249,602 | 37,363 | 23,435,000 | 7,838,000 | $93.89 |
| 03/31/2021 | Diamondback Energy, Inc. | FANG | 212,239 | 500 | 15,597,000 | 5,349,000 | $73.49 |
| 12/31/2020 | Diamondback Energy, Inc. | FANG | 211,739 | -12,523 | 10,248,000 | 3,493,000 | $48.40 |
| 09/30/2020 | Diamondback Energy, Inc. | FANG | 224,262 | 1,764 | 6,755,000 | -2,550,000 | $30.12 |
| 06/30/2020 | Diamondback Energy, Inc. | FANG | 222,498 | 6,616 | 9,305,000 | 3,649,000 | $41.82 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 215,882 | 6,275 | 5,656,000 | -13,808,000 | $26.20 |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 209,607 | -3,810 | 19,464,000 | 276,000 | $92.86 |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 213,417 | 1,680 | 19,188,000 | -3,885,000 | $89.91 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 211,737 | 1,232 | 23,073,000 | 1,700,000 | $108.97 |
| 03/31/2019 | Diamondback Energy, Inc. | FANG | 210,505 | 1,097 | 21,373,000 | 1,961,000 | $101.53 |
| 12/31/2018 | Diamondback Energy, Inc. | FANG | 209,408 | 78,520 | 19,412,000 | 1,717,000 | $92.70 |
| 09/30/2018 | Diamondback Energy, Inc. | FANG | 130,888 | 1,670 | 17,695,000 | 694,000 | $135.19 |
| 06/30/2018 | Diamondback Energy, Inc. | FANG | 129,218 | -2,285 | 17,001,000 | 363,000 | $131.57 |
| 03/31/2018 | Diamondback Energy, Inc. | FANG | 131,503 | -3,006 | 16,638,000 | -344,000 | $126.52 |
| 12/31/2017 | Diamondback Energy, Inc. | FANG | 134,509 | -3,559 | 16,982,000 | 3,457,000 | $126.25 |
| 09/30/2017 | Diamondback Energy, Inc. | FANG | 138,068 | 720 | 13,525,000 | 1,327,000 | $97.96 |
| 06/30/2017 | Diamondback Energy, Inc. | FANG | 137,348 | 137,348 | 12,198,000 | 12,198,000 | $88.81 |
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