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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | APACHE CORP | APA | 0 | -373,013 | 0 | -5,293,000 | |
| 12/31/2020 | APACHE CORP | APA | 373,013 | 41,019 | 5,293,000 | 2,149,000 | $14.19 |
| 09/30/2020 | APACHE CORP | APA | 331,994 | 45,984 | 3,144,000 | -717,000 | $9.47 |
| 06/30/2020 | APACHE CORP | APA | 286,010 | 59,340 | 3,861,000 | 2,914,000 | $13.50 |
| 03/31/2020 | APACHE CORP | APA | 226,670 | 76,602 | 947,000 | -2,893,000 | $4.18 |
| 12/31/2019 | APACHE CORP | APA | 150,068 | 18,088 | 3,840,000 | 461,000 | $25.59 |
| 09/30/2019 | APACHE CORP | APA | 131,980 | -31 | 3,379,000 | -445,000 | $25.60 |
| 06/30/2019 | APACHE CORP | APA | 132,011 | 4,200 | 3,824,000 | -606,000 | $28.97 |
| 03/31/2019 | APACHE CORP | APA | 127,811 | -5,444 | 4,430,000 | 932,000 | $34.66 |
| 12/31/2018 | APACHE CORP | APA | 133,255 | -3,201 | 3,498,000 | -3,007,000 | $26.25 |
| 09/30/2018 | APACHE CORP | APA | 136,456 | -36 | 6,505,000 | 124,000 | $47.67 |
| 06/30/2018 | APACHE CORP | APA | 136,492 | 0 | 6,381,000 | 1,129,000 | $46.75 |
| 03/31/2018 | APACHE CORP | APA | 136,492 | 30,116 | 5,252,000 | 761,000 | $38.48 |
| 12/31/2017 | APACHE CORP | APA | 106,376 | -44 | 4,491,000 | -383,000 | $42.22 |
| 09/30/2017 | APACHE CORP | APA | 106,420 | -56 | 4,874,000 | -229,000 | $45.80 |
| 06/30/2017 | APACHE CORP | APA | 106,476 | 19,058 | 5,103,000 | 611,000 | $47.93 |
| 03/31/2017 | APACHE CORP | APA | 87,418 | 10,400 | 4,492,000 | -396,000 | $51.39 |
| 12/31/2016 | APACHE CORP | APA | 77,018 | 0 | 4,888,000 | -31,000 | $63.47 |
| 09/30/2016 | APACHE CORP | APA | 77,018 | 77,018 | 4,919,000 | 4,919,000 | $63.87 |
| 06/30/2016 | APACHE CORP | APA | 77,018 | 10,043 | 4,288,000 | 1,310,000 | $55.68 |
| 03/31/2016 | APACHE CORP | APA | 71,670 | 4,695 | 3,498,000 | 520,000 | $48.81 |
| 12/31/2015 | APACHE CORP | APA | 66,975 | 5,075 | 2,978,000 | -3,250,000 | $44.46 |
| 09/30/2015 | APACHE CORP | APA | 70,375 | 8,475 | 2,756,000 | -3,472,000 | $39.16 |
| 06/30/2015 | APACHE CORP | APA | 62,900 | 1,000 | 3,625,000 | -2,603,000 | $57.63 |
| 03/31/2015 | APACHE CORP | APA | 64,000 | 2,100 | 3,861,000 | -2,367,000 | $60.33 |
| 12/31/2014 | APACHE CORP | APA | 61,900 | 0 | 3,879,000 | -2,349,000 | $62.67 |
| 09/30/2014 | APACHE CORP | APA | 61,900 | 0 | 5,811,000 | -417,000 | $93.88 |
| 06/30/2014 | APACHE CORP | APA | 61,900 | 61,900 | 6,228,000 | 6,228,000 | $100.61 |
| 03/31/2014 | APACHE CORP | APA | 61,600 | 10,875 | 5,110,000 | 751,000 | $82.95 |
| 12/31/2013 | APACHE CORP | APA | 50,725 | 10,165 | 4,359,000 | 906,000 | $85.93 |
| 09/30/2013 | APACHE CORP | APA | 40,560 | 40,560 | 3,453,000 | 3,453,000 | $85.13 |
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