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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CHESAPEAKE ENERGY CORP | CHK/PD | 0 | -18,173 | 0 | -980,000 | |
| 09/30/2018 | CHESAPEAKE ENERGY CORP | CHK/PD | 18,173 | 18,173 | 980,000 | 980,000 | $53.93 |
| 06/30/2018 | CHESAPEAKE ENERGY CORP | CHK/PD | 0 | -78,743 | 0 | -3,879,000 | |
| 03/31/2018 | CHESAPEAKE ENERGY CORP | CHK/PD | 78,743 | -854 | 3,879,000 | -77,000 | $49.26 |
| 12/31/2017 | CHESAPEAKE ENERGY CORP | CHK/PD | 79,597 | -12,683 | 3,956,000 | -724,000 | $49.70 |
| 09/30/2017 | CHESAPEAKE ENERGY CORP | CHK/PD | 92,280 | -5,822 | 4,680,000 | -589,000 | $50.72 |
| 06/30/2017 | CHESAPEAKE ENERGY CORP | CHK/PD | 98,102 | 59,694 | 5,269,000 | 2,950,000 | $53.71 |
| 03/31/2017 | CHESAPEAKE ENERGY CORP | CHK/PD | 38,408 | 5,061 | 2,319,000 | 773,000 | $60.38 |
| 12/31/2016 | CHESAPEAKE ENERGY CORP | CHK/PD | 33,347 | 33,347 | 1,546,000 | 1,546,000 | $46.36 |
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