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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER NATURAL RESOURCES CO | PXD | 92,535 | -1,060 | 19,171,482,000 | 55,633,000 | $207,180.87 |
| 03/31/2023 | PIONEER NATURAL RESOURCES CO | PXD | 93,595 | -39,517 | 19,115,849,000 | 19,087,026,000 | $204,240.07 |
| 09/30/2022 | PIONEER NATURAL RESOURCES CO | PXD | 133,112 | -4,904 | 28,823,000 | -1,966,000 | $216.53 |
| 06/30/2022 | PIONEER NATURAL RESOURCES CO | PXD | 138,016 | -1,186 | 30,789,000 | -4,016,000 | $223.08 |
| 03/31/2022 | PIONEER NATURAL RESOURCES CO | PXD | 139,202 | -37,564 | 34,805,000 | 2,655,000 | $250.03 |
| 12/31/2021 | PIONEER NATURAL RESOURCES CO | PXD | 176,766 | -2,906 | 32,150,000 | 2,233,000 | $181.88 |
| 09/30/2021 | PIONEER NATURAL RESOURCES CO | PXD | 179,672 | -145 | 29,917,000 | 693,000 | $166.51 |
| 06/30/2021 | PIONEER NATURAL RESOURCES CO | PXD | 179,817 | 114,063 | 29,224,000 | 21,735,000 | $162.52 |
| 12/31/2020 | PIONEER NATURAL RESOURCES CO | PXD | 65,754 | 7,819 | 7,489,000 | 2,507,000 | $113.89 |
| 09/30/2020 | PIONEER NATURAL RESOURCES CO | PXD | 57,935 | 6,289 | 4,982,000 | -64,000 | $85.99 |
| 06/30/2020 | PIONEER NATURAL RESOURCES CO | PXD | 51,646 | -1,638 | 5,046,000 | 1,308,000 | $97.70 |
| 03/31/2020 | PIONEER NATURAL RESOURCES CO | PXD | 53,284 | 53,284 | 3,738,000 | 3,738,000 | $70.15 |
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