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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | PIONEER NATURAL RESOURCES CO | PXD | 0 | -378,120 | 0 | -57,236,000 | |
| 12/31/2019 | PIONEER NATURAL RESOURCES CO | PXD | 378,120 | -11,284 | 57,236,000 | 8,261,000 | $151.37 |
| 09/30/2019 | PIONEER NATURAL RESOURCES CO | PXD | 389,404 | -22,536 | 48,975,000 | -14,406,000 | $125.77 |
| 06/30/2019 | PIONEER NATURAL RESOURCES CO | PXD | 411,940 | -4,756 | 63,381,000 | -73,000 | $153.86 |
| 03/31/2019 | PIONEER NATURAL RESOURCES CO | PXD | 416,696 | 6,260 | 63,454,000 | 9,473,000 | $152.28 |
| 12/31/2018 | PIONEER NATURAL RESOURCES CO | PXD | 410,436 | 47,682 | 53,981,000 | -9,207,000 | $131.52 |
| 09/30/2018 | PIONEER NATURAL RESOURCES CO | PXD | 362,754 | 6,770 | 63,188,000 | -4,178,000 | $174.19 |
| 06/30/2018 | PIONEER NATURAL RESOURCES CO | PXD | 355,984 | 512 | 67,366,000 | 6,303,000 | $189.24 |
| 03/31/2018 | PIONEER NATURAL RESOURCES CO | PXD | 355,472 | 46,180 | 61,063,000 | 7,602,000 | $171.78 |
| 12/31/2017 | PIONEER NATURAL RESOURCES CO | PXD | 309,292 | 157,361 | 53,461,000 | 31,045,000 | $172.85 |
| 09/30/2017 | PIONEER NATURAL RESOURCES CO | PXD | 151,931 | 151,931 | 22,416,000 | 22,416,000 | $147.54 |
| 09/30/2016 | PIONEER NATURAL RESOURCES CO | PXD | 0 | -10,225 | 0 | -1,546,000 | |
| 06/30/2016 | PIONEER NATURAL RESOURCES CO | PXD | 10,225 | 10,225 | 1,546,000 | 1,546,000 | $151.20 |
| 03/31/2016 | PIONEER NATURAL RESOURCES CO | PXD | 10,225 | 10,225 | 1,439,000 | 1,439,000 | $140.73 |
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