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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 1,672 | -2,736 | 219,634,000 | -383,292,000 | $131,360.05 |
| 12/31/2022 | Diamondback Energy, Inc. | FANG | 4,408 | -923,648 | 602,926,000 | 491,133,000 | $136,779.95 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 928,056 | -567,782 | 111,793,000 | -69,428,000 | $120.46 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 1,495,838 | -921,006 | 181,221,000 | -150,080,000 | $121.15 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 2,416,844 | -624,205 | 331,301,000 | 3,324,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 3,041,049 | -242,388 | 327,977,000 | 17,134,000 | $107.85 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 3,283,437 | 2,143 | 310,843,000 | 2,762,000 | $94.67 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 3,281,294 | 1,149 | 308,081,000 | 149,322,000 | $93.89 |
| 12/31/2020 | Diamondback Energy, Inc. | FANG | 3,280,145 | 2,616,576 | 158,759,000 | 138,772,000 | $48.40 |
| 09/30/2020 | Diamondback Energy, Inc. | FANG | 663,569 | -1,719,135 | 19,987,000 | -79,658,000 | $30.12 |
| 06/30/2020 | Diamondback Energy, Inc. | FANG | 2,382,704 | -126,460 | 99,645,000 | 33,905,000 | $41.82 |
| 03/31/2020 | Diamondback Energy, Inc. | FANG | 2,509,164 | -961,501 | 65,740,000 | -256,546,000 | $26.20 |
| 12/31/2019 | Diamondback Energy, Inc. | FANG | 3,470,665 | -86,857 | 322,286,000 | 2,429,000 | $92.86 |
| 09/30/2019 | Diamondback Energy, Inc. | FANG | 3,557,522 | 629,549 | 319,857,000 | 795,000 | $89.91 |
| 06/30/2019 | Diamondback Energy, Inc. | FANG | 2,927,973 | 2,927,973 | 319,062,000 | 319,062,000 | $108.97 |
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