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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Permian Resources Corp | CDEV | 0 | -816,160 | 0 | -4,881,000 | |
| 06/30/2022 | Permian Resources Corp | CDEV | 816,160 | 20,400 | 4,881,000 | -1,541,000 | $5.98 |
| 03/31/2022 | Permian Resources Corp | CDEV | 795,760 | -63,540 | 6,422,000 | 1,283,000 | $8.07 |
| 12/31/2021 | Permian Resources Corp | CDEV | 859,300 | 859,300 | 5,139,000 | 5,139,000 | $5.98 |
| 03/31/2020 | Permian Resources Corp | CDEV | 0 | -1,692,170 | 0 | -7,818,000 | |
| 12/31/2019 | Permian Resources Corp | CDEV | 1,692,170 | 1,692,170 | 7,818,000 | 7,818,000 | $4.62 |
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