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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ranger Oil Corp | PVAC | 0 | -8,119 | 0 | -323,399,000 | |
| 12/31/2022 | Ranger Oil Corp | PVAC | 8,119 | 124 | 323,399,000 | 323,147,000 | $39,832.37 |
| 09/30/2022 | Ranger Oil Corp | PVAC | 7,995 | 0 | 252,000 | -11,000 | $31.52 |
| 06/30/2022 | Ranger Oil Corp | PVAC | 7,995 | 0 | 263,000 | -13,000 | $32.90 |
| 03/31/2022 | Ranger Oil Corp | PVAC | 7,995 | 0 | 276,000 | 61,000 | $34.52 |
| 12/31/2021 | Ranger Oil Corp | PVAC | 7,995 | 7,995 | 215,000 | 215,000 | $26.89 |
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