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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER NATURAL RESOURCES CO | PXD | 60,869 | 29,010 | 12,610,839,000 | 6,103,957,000 | $207,179.99 |
| 03/31/2023 | PIONEER NATURAL RESOURCES CO | PXD | 31,859 | 2,214 | 6,506,882,000 | -263,740,000 | $204,239.99 |
| 12/31/2022 | PIONEER NATURAL RESOURCES CO | PXD | 29,645 | 2,044 | 6,770,622,000 | 6,764,646,000 | $228,390.02 |
| 09/30/2022 | PIONEER NATURAL RESOURCES CO | PXD | 27,601 | -33 | 5,976,000 | -188,000 | $216.51 |
| 06/30/2022 | PIONEER NATURAL RESOURCES CO | PXD | 27,634 | -5,949 | 6,164,000 | -2,233,000 | $223.06 |
| 03/31/2022 | PIONEER NATURAL RESOURCES CO | PXD | 33,583 | -21,605 | 8,397,000 | -1,641,000 | $250.04 |
| 12/31/2021 | PIONEER NATURAL RESOURCES CO | PXD | 55,188 | -20,410 | 10,038,000 | -2,550,000 | $181.89 |
| 09/30/2021 | PIONEER NATURAL RESOURCES CO | PXD | 75,598 | 46,573 | 12,588,000 | 7,871,000 | $166.51 |
| 06/30/2021 | PIONEER NATURAL RESOURCES CO | PXD | 29,025 | 1,000 | 4,717,000 | 266,000 | $162.52 |
| 03/31/2021 | PIONEER NATURAL RESOURCES CO | PXD | 28,025 | -15,421 | 4,451,000 | -497,000 | $158.82 |
| 12/31/2020 | PIONEER NATURAL RESOURCES CO | PXD | 43,446 | 10,622 | 4,948,000 | 2,125,000 | $113.89 |
| 09/30/2020 | PIONEER NATURAL RESOURCES CO | PXD | 32,824 | 17,896 | 2,823,000 | 1,365,000 | $86.00 |
| 06/30/2020 | PIONEER NATURAL RESOURCES CO | PXD | 14,928 | -1,575 | 1,458,000 | 300,000 | $97.67 |
| 03/31/2020 | PIONEER NATURAL RESOURCES CO | PXD | 16,503 | 12,891 | 1,158,000 | 611,000 | $70.17 |
| 12/31/2019 | PIONEER NATURAL RESOURCES CO | PXD | 3,612 | 53 | 547,000 | 99,000 | $151.44 |
| 09/30/2019 | PIONEER NATURAL RESOURCES CO | PXD | 3,559 | 3,559 | 448,000 | 448,000 | $125.88 |
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