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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRIMEENERGY RESOURCES CORP | PNRG | 10,500 | -2,583 | 966,315,000 | -170,205,000 | $92,030.00 |
| 12/31/2022 | PRIMEENERGY RESOURCES CORP | PNRG | 13,083 | 0 | 1,136,520,000 | 1,135,476,000 | $86,869.98 |
| 09/30/2022 | PRIMEENERGY RESOURCES CORP | PNRG | 13,083 | -3,033 | 1,044,000 | -219,000 | $79.80 |
| 06/30/2022 | PRIMEENERGY RESOURCES CORP | PNRG | 16,116 | -1,000 | 1,263,000 | 74,000 | $78.37 |
| 03/31/2022 | PRIMEENERGY RESOURCES CORP | PNRG | 17,116 | 0 | 1,189,000 | -11,000 | $69.47 |
| 12/31/2021 | PRIMEENERGY RESOURCES CORP | PNRG | 17,116 | 6,416 | 1,200,000 | 575,000 | $70.11 |
| 09/30/2021 | PRIMEENERGY RESOURCES CORP | PNRG | 10,700 | 4,500 | 625,000 | 334,000 | $58.41 |
| 06/30/2021 | PRIMEENERGY RESOURCES CORP | PNRG | 6,200 | 6,200 | 291,000 | 291,000 | $46.94 |
| 09/30/2007 | PRIMEENERGY RESOURCES CORP | PNRG | 0 | -16,068 | 0 | -916,000 | |
| 06/30/2007 | PRIMEENERGY RESOURCES CORP | PNRG | 16,068 | 16,068 | 916,000 | 916,000 | $57.01 |
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