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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ranger Oil Corp | PVAC | 0 | -28,305 | 0 | -1,155,976,000 | |
| 03/31/2023 | Ranger Oil Corp | PVAC | 28,305 | 456 | 1,155,976,000 | 1,155,100,000 | $40,839.99 |
| 09/30/2022 | Ranger Oil Corp | PVAC | 27,849 | 2,011 | 876,000 | 27,000 | $31.46 |
| 06/30/2022 | Ranger Oil Corp | PVAC | 25,838 | 6,309 | 849,000 | 175,000 | $32.86 |
| 03/31/2022 | Ranger Oil Corp | PVAC | 19,529 | 3,249 | 674,000 | 236,000 | $34.51 |
| 12/31/2021 | Ranger Oil Corp | PVAC | 16,280 | 7,679 | 438,000 | 209,000 | $26.90 |
| 09/30/2021 | Ranger Oil Corp | PVAC | 8,601 | 8,601 | 229,000 | 229,000 | $26.62 |
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