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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHWESTERN ENERGY CO | SWN | 275,555 | 0 | 1,656,086,000 | 278,311,000 | $6,010.00 |
| 03/31/2023 | SOUTHWESTERN ENERGY CO | SWN | 275,555 | 0 | 1,377,775,000 | 1,376,089,000 | $5,000.00 |
| 09/30/2022 | SOUTHWESTERN ENERGY CO | SWN | 275,555 | 82,660 | 1,686,000 | 480,000 | $6.12 |
| 06/30/2022 | SOUTHWESTERN ENERGY CO | SWN | 192,895 | 0 | 1,206,000 | -177,000 | $6.25 |
| 03/31/2022 | SOUTHWESTERN ENERGY CO | SWN | 192,895 | 30,000 | 1,383,000 | 624,000 | $7.17 |
| 12/31/2021 | SOUTHWESTERN ENERGY CO | SWN | 162,895 | 0 | 759,000 | -143,000 | $4.66 |
| 09/30/2021 | SOUTHWESTERN ENERGY CO | SWN | 162,895 | 0 | 902,000 | -22,000 | $5.54 |
| 06/30/2021 | SOUTHWESTERN ENERGY CO | SWN | 162,895 | 0 | 924,000 | 167,000 | $5.67 |
| 03/31/2021 | SOUTHWESTERN ENERGY CO | SWN | 162,895 | 0 | 757,000 | 272,000 | $4.65 |
| 12/31/2020 | SOUTHWESTERN ENERGY CO | SWN | 162,895 | 162,895 | 485,000 | 485,000 | $2.98 |
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