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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 0 | -400,000 | 0 | -37,144,000 | |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 400,000 | 200,000 | 37,144,000 | 19,162,000 | $92.86 |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 200,000 | 0 | 17,982,000 | -3,812,000 | $89.91 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 200,000 | 200,000 | 21,794,000 | 21,794,000 | $108.97 |
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