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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | SYNERGY RESOURCES Corp | SRCI | 0 | -4,655,687 | 0 | -51,306,000 | |
| 06/30/2018 | SYNERGY RESOURCES Corp | SRCI | 4,655,687 | 215,585 | 51,306,000 | 9,436,000 | $11.02 |
| 03/31/2018 | SYNERGY RESOURCES Corp | SRCI | 4,440,102 | 1,193,405 | 41,870,000 | 14,176,000 | $9.43 |
| 12/31/2017 | SYNERGY RESOURCES Corp | SRCI | 3,246,697 | -30,210 | 27,694,000 | -3,994,000 | $8.53 |
| 09/30/2017 | SYNERGY RESOURCES Corp | SRCI | 3,276,907 | -1,342,743 | 31,688,000 | 598,000 | $9.67 |
| 06/30/2017 | SYNERGY RESOURCES Corp | SRCI | 4,619,650 | -1,498,331 | 31,090,000 | -20,546,000 | $6.73 |
| 03/31/2017 | SYNERGY RESOURCES Corp | SRCI | 6,117,981 | 6,117,981 | 51,636,000 | 51,636,000 | $8.44 |
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