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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Magnolia Oil & Gas Corp | MGY | 0 | -12,202,748 | 0 | -48,811,000 | |
| 03/31/2020 | Magnolia Oil & Gas Corp | MGY | 12,202,748 | 166,079 | 48,811,000 | -102,610,000 | $4.00 |
| 12/31/2019 | Magnolia Oil & Gas Corp | MGY | 12,036,669 | -176,455 | 151,421,296 | 15,855,296 | $12.58 |
| 09/30/2019 | Magnolia Oil & Gas Corp | MGY | 12,213,124 | -152,310 | 135,566,000 | -7,626,000 | $11.10 |
| 06/30/2019 | Magnolia Oil & Gas Corp | MGY | 12,365,434 | -40,936 | 143,192,000 | -5,684,000 | $11.58 |
| 03/31/2019 | Magnolia Oil & Gas Corp | MGY | 12,406,370 | -13,320 | 148,876,000 | 9,651,000 | $12.00 |
| 12/31/2018 | Magnolia Oil & Gas Corp | MGY | 12,419,690 | 0 | 139,224,725 | -47,195,275 | $11.21 |
| 09/30/2018 | Magnolia Oil & Gas Corp | MGY | 12,419,690 | 12,419,690 | 186,420,000 | 186,420,000 | $15.01 |
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