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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSOL Energy Inc. | CEIX | 2,845,681 | 1,033,130 | 192,965,628,000 | 75,149,813,000 | $67,810.00 |
| 12/31/2022 | CONSOL Energy Inc. | CEIX | 1,812,551 | 99,830 | 117,815,815,000 | 117,705,653,000 | $65,000.00 |
| 09/30/2022 | CONSOL Energy Inc. | CEIX | 1,712,721 | 75,100 | 110,162,000 | 29,297,000 | $64.32 |
| 06/30/2022 | CONSOL Energy Inc. | CEIX | 1,637,621 | 162,900 | 80,865,000 | 25,371,000 | $49.38 |
| 03/31/2022 | CONSOL Energy Inc. | CEIX | 1,474,721 | -402,300 | 55,494,000 | 12,867,000 | $37.63 |
| 12/31/2021 | CONSOL Energy Inc. | CEIX | 1,877,021 | -242,008 | 42,627,000 | -12,510,000 | $22.71 |
| 09/30/2021 | CONSOL Energy Inc. | CEIX | 2,119,029 | -50,341 | 55,137,000 | 15,068,000 | $26.02 |
| 06/30/2021 | CONSOL Energy Inc. | CEIX | 2,169,370 | -1,837,190 | 40,069,000 | 11,182,000 | $18.47 |
| 12/31/2020 | CONSOL Energy Inc. | CEIX | 4,006,560 | 4,006,560 | 28,887,000 | 28,887,000 | $7.21 |
| 12/30/2020 | CONSOL Energy Inc. | CEIX | 4,006,560 | 4,006,560 | 27,164,477 | 27,164,477 | $6.78 |
| 03/31/2020 | CONSOL Energy Inc. | CEIX | 0 | -610,053 | 0 | -8,852,000 | |
| 12/31/2019 | CONSOL Energy Inc. | CEIX | 610,053 | -66,829 | 8,852,000 | -1,728,000 | $14.51 |
| 09/30/2019 | CONSOL Energy Inc. | CEIX | 676,882 | 0 | 10,580,000 | -7,432,000 | $15.63 |
| 06/30/2019 | CONSOL Energy Inc. | CEIX | 676,882 | 336,882 | 18,012,000 | 6,377,000 | $26.61 |
| 03/31/2019 | CONSOL Energy Inc. | CEIX | 340,000 | 200,000 | 11,635,000 | 7,196,000 | $34.22 |
| 12/31/2018 | CONSOL Energy Inc. | CEIX | 140,000 | 140,000 | 4,439,000 | 4,439,000 | $31.71 |
| 06/30/2018 | CONSOL Energy Inc. | CEIX | 0 | -1,169,276 | 0 | -33,874,000 | |
| 03/31/2018 | CONSOL Energy Inc. | CEIX | 1,169,276 | -1,056,387 | 33,874,000 | -54,062,000 | $28.97 |
| 12/31/2017 | CONSOL Energy Inc. | CEIX | 2,225,663 | 2,225,663 | 87,936,000 | 87,936,000 | $39.51 |
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