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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ChampionX Corp | APY | 0 | -2,520,057 | 0 | -14,490,000 | |
| 03/31/2020 | ChampionX Corp | APY | 2,520,057 | -2,883 | 14,490,000 | -70,735,000 | $5.75 |
| 12/31/2019 | ChampionX Corp | APY | 2,522,940 | -45,407 | 85,225,000 | 15,751,000 | $33.78 |
| 09/30/2019 | ChampionX Corp | APY | 2,568,347 | 469,719 | 69,474,000 | -914,000 | $27.05 |
| 06/30/2019 | ChampionX Corp | APY | 2,098,628 | 174,921 | 70,388,000 | -8,599,000 | $33.54 |
| 03/31/2019 | ChampionX Corp | APY | 1,923,707 | -10,153 | 78,987,000 | 26,618,000 | $41.06 |
| 12/31/2018 | ChampionX Corp | APY | 1,933,860 | -16,897 | 52,369,000 | -32,606,000 | $27.08 |
| 09/30/2018 | ChampionX Corp | APY | 1,950,757 | -2,996 | 84,975,000 | 3,406,000 | $43.56 |
| 06/30/2018 | ChampionX Corp | APY | 1,953,753 | 1,953,753 | 81,569,000 | 81,569,000 | $41.75 |
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