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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Permian Resources Corp | CDEV | 0 | -616,376 | 0 | -2,783,000 | |
| 09/30/2019 | Permian Resources Corp | CDEV | 616,376 | -4,038,929 | 2,783,000 | -32,551,000 | $4.52 |
| 06/30/2019 | Permian Resources Corp | CDEV | 4,655,305 | -234,308 | 35,334,000 | -7,646,000 | $7.59 |
| 03/31/2019 | Permian Resources Corp | CDEV | 4,889,613 | 2,182,941 | 42,980,000 | 13,152,000 | $8.79 |
| 12/31/2018 | Permian Resources Corp | CDEV | 2,706,672 | 1,412,479 | 29,828,000 | 4,578,000 | $11.02 |
| 09/30/2018 | Permian Resources Corp | CDEV | 1,294,193 | 1,294,193 | 25,250,000 | 25,250,000 | $19.51 |
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