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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIONEER NATURAL RESOURCES CO | PXD | 3,771 | -9 | 781,275,000 | 9,248,000 | $207,179.79 |
| 03/31/2023 | PIONEER NATURAL RESOURCES CO | PXD | 3,780 | -1,680 | 772,027,000 | -474,982,000 | $204,239.95 |
| 12/31/2022 | PIONEER NATURAL RESOURCES CO | PXD | 5,460 | -156 | 1,247,009,000 | 1,245,793,000 | $228,389.93 |
| 09/30/2022 | PIONEER NATURAL RESOURCES CO | PXD | 5,616 | -306 | 1,216,000 | -105,000 | $216.52 |
| 06/30/2022 | PIONEER NATURAL RESOURCES CO | PXD | 5,922 | -294 | 1,321,000 | -233,000 | $223.07 |
| 03/31/2022 | PIONEER NATURAL RESOURCES CO | PXD | 6,216 | -968 | 1,554,000 | 247,000 | $250.00 |
| 12/31/2021 | PIONEER NATURAL RESOURCES CO | PXD | 7,184 | -1,045 | 1,307,000 | -63,000 | $181.93 |
| 09/30/2021 | PIONEER NATURAL RESOURCES CO | PXD | 8,229 | -171 | 1,370,000 | 5,000 | $166.48 |
| 06/30/2021 | PIONEER NATURAL RESOURCES CO | PXD | 8,400 | -3,511 | 1,365,000 | -527,000 | $162.50 |
| 03/31/2021 | PIONEER NATURAL RESOURCES CO | PXD | 11,911 | -3,265,546 | 1,892,000 | -368,832,000 | $158.84 |
| 12/31/2020 | PIONEER NATURAL RESOURCES CO | PXD | 3,277,457 | 201,892 | 370,724,000 | 106,256,000 | $113.11 |
| 09/30/2020 | PIONEER NATURAL RESOURCES CO | PXD | 3,075,565 | 51,289 | 264,468,000 | -31,004,000 | $85.99 |
| 06/30/2020 | PIONEER NATURAL RESOURCES CO | PXD | 3,024,276 | 36,838 | 295,472,000 | 85,903,000 | $97.70 |
| 03/31/2020 | PIONEER NATURAL RESOURCES CO | PXD | 2,987,438 | 162,366 | 209,569,000 | -218,062,000 | $70.15 |
| 12/31/2019 | PIONEER NATURAL RESOURCES CO | PXD | 2,825,072 | 931,929 | 427,631,000 | 189,530,000 | $151.37 |
| 09/30/2019 | PIONEER NATURAL RESOURCES CO | PXD | 1,893,143 | 95,211 | 238,101,000 | -38,529,000 | $125.77 |
| 06/30/2019 | PIONEER NATURAL RESOURCES CO | PXD | 1,797,932 | 34,081 | 276,630,000 | 8,031,000 | $153.86 |
| 03/31/2019 | PIONEER NATURAL RESOURCES CO | PXD | 1,763,851 | 95,997 | 268,599,000 | 49,243,000 | $152.28 |
| 12/31/2018 | PIONEER NATURAL RESOURCES CO | PXD | 1,667,854 | 223,556 | 219,356,000 | -32,226,000 | $131.52 |
| 09/30/2018 | PIONEER NATURAL RESOURCES CO | PXD | 1,660,450 | 102,989 | 289,234,000 | -5,500,000 | $174.19 |
| 06/30/2018 | PIONEER NATURAL RESOURCES CO | PXD | 1,557,461 | 118,297 | 294,734,000 | 47,514,000 | $189.24 |
| 03/31/2018 | PIONEER NATURAL RESOURCES CO | PXD | 1,439,164 | 46,848 | 247,220,000 | 6,558,000 | $171.78 |
| 12/31/2017 | PIONEER NATURAL RESOURCES CO | PXD | 1,392,316 | 27,529 | 240,662,000 | 39,301,000 | $172.85 |
| 09/30/2017 | PIONEER NATURAL RESOURCES CO | PXD | 1,364,787 | 48,272 | 201,361,000 | -8,728,000 | $147.54 |
| 06/30/2017 | PIONEER NATURAL RESOURCES CO | PXD | 1,316,515 | 92,189 | 210,089,000 | -17,917,000 | $159.58 |
| 03/31/2017 | PIONEER NATURAL RESOURCES CO | PXD | 1,224,326 | 76,518 | 228,006,000 | 21,320,000 | $186.23 |
| 12/31/2016 | PIONEER NATURAL RESOURCES CO | PXD | 1,147,808 | 29,904 | 206,686,000 | -853,000 | $180.07 |
| 09/30/2016 | PIONEER NATURAL RESOURCES CO | PXD | 1,117,904 | 6,222 | 207,539,000 | 39,441,000 | $185.65 |
| 06/30/2016 | PIONEER NATURAL RESOURCES CO | PXD | 1,111,682 | -4,148 | 168,098,000 | 11,056,000 | $151.21 |
| 03/31/2016 | PIONEER NATURAL RESOURCES CO | PXD | 1,115,830 | 157,527 | 157,042,000 | 36,890,000 | $140.74 |
| 12/31/2015 | PIONEER NATURAL RESOURCES CO | PXD | 958,303 | -2,832 | 120,152,000 | 3,240,000 | $125.38 |
| 09/30/2015 | PIONEER NATURAL RESOURCES CO | PXD | 961,135 | 39,696 | 116,912,000 | -10,882,000 | $121.64 |
| 06/30/2015 | PIONEER NATURAL RESOURCES CO | PXD | 921,439 | 921,439 | 127,794,000 | 127,794,000 | $138.69 |
| 03/31/2015 | PIONEER NATURAL RESOURCES CO | PXD | 0 | -881,965 | 0 | -131,280,000 | |
| 12/31/2014 | PIONEER NATURAL RESOURCES CO | PXD | 881,965 | 53,906 | 131,280,000 | -31,823,000 | $148.85 |
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