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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Permian Resources Corp | CDEV | 0 | -369,050 | 0 | -97,000 | |
| 03/31/2020 | Permian Resources Corp | CDEV | 369,050 | -1,634,755 | 97,000 | -9,161,000 | $0.26 |
| 12/31/2019 | Permian Resources Corp | CDEV | 2,003,805 | 694,537 | 9,258,000 | 3,347,000 | $4.62 |
| 09/30/2019 | Permian Resources Corp | CDEV | 1,309,268 | 1,040,895 | 5,911,000 | 3,874,000 | $4.51 |
| 06/30/2019 | Permian Resources Corp | CDEV | 268,373 | 3,475 | 2,037,000 | -291,000 | $7.59 |
| 03/31/2019 | Permian Resources Corp | CDEV | 264,898 | 52,875 | 2,328,000 | -8,000 | $8.79 |
| 12/31/2018 | Permian Resources Corp | CDEV | 212,023 | 46,215 | 2,336,000 | -1,287,000 | $11.02 |
| 09/30/2018 | Permian Resources Corp | CDEV | 165,808 | 25,123 | 3,623,000 | 1,082,000 | $21.85 |
| 06/30/2018 | Permian Resources Corp | CDEV | 140,685 | 37,000 | 2,541,000 | 638,000 | $18.06 |
| 03/31/2018 | Permian Resources Corp | CDEV | 103,685 | 51,810 | 1,903,000 | 876,000 | $18.35 |
| 12/31/2017 | Permian Resources Corp | CDEV | 51,875 | 36,040 | 1,027,000 | 742,000 | $19.80 |
| 09/30/2017 | Permian Resources Corp | CDEV | 15,835 | 15,835 | 285,000 | 285,000 | $18.00 |
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