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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ANTERO RESOURCES Corp | AR | 0 | -100,000 | 0 | -3,053,000 | |
| 09/30/2022 | ANTERO RESOURCES Corp | AR | 100,000 | -3,292,891 | 3,053,000 | -100,939,000 | $30.53 |
| 06/30/2022 | ANTERO RESOURCES Corp | AR | 3,392,891 | 3,392,891 | 103,992,000 | 103,992,000 | $30.65 |
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