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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CHESAPEAKE ENERGY CORP | CHK | 0 | -61,725,001 | 0 | -87,032,000 | |
| 09/30/2019 | CHESAPEAKE ENERGY CORP | CHK | 61,725,001 | -406,993 | 87,032,000 | -34,125,000 | $1.41 |
| 06/30/2019 | CHESAPEAKE ENERGY CORP | CHK | 62,131,994 | 19,894,614 | 121,157,000 | -9,779,000 | $1.95 |
| 03/31/2019 | CHESAPEAKE ENERGY CORP | CHK | 42,237,380 | 349,000 | 130,936,000 | 42,970,000 | $3.10 |
| 12/31/2018 | CHESAPEAKE ENERGY CORP | CHK | 41,888,380 | -26,378,711 | 87,966,000 | -218,553,000 | $2.10 |
| 09/30/2018 | CHESAPEAKE ENERGY CORP | CHK | 68,267,091 | -34,635 | 306,519,000 | -51,383,000 | $4.49 |
| 06/30/2018 | CHESAPEAKE ENERGY CORP | CHK | 68,301,726 | 4,837,475 | 357,902,000 | 166,240,000 | $5.24 |
| 03/31/2018 | CHESAPEAKE ENERGY CORP | CHK | 63,464,251 | 234,800 | 191,662,000 | -58,727,000 | $3.02 |
| 12/31/2017 | CHESAPEAKE ENERGY CORP | CHK | 63,229,451 | -5,078,364 | 250,389,000 | -43,335,000 | $3.96 |
| 12/29/2017 | CHESAPEAKE ENERGY CORP | CHK | 64,980,152 | -3,327,663 | 257,321,402 | -36,402,598 | $3.96 |
| 09/30/2017 | CHESAPEAKE ENERGY CORP | CHK | 68,307,815 | 6,751,725 | 293,724,000 | -12,210,000 | $4.30 |
| 06/30/2017 | CHESAPEAKE ENERGY CORP | CHK | 61,556,090 | -3,919,550 | 305,934,000 | -82,992,000 | $4.97 |
| 03/31/2017 | CHESAPEAKE ENERGY CORP | CHK | 65,475,640 | 32,145,200 | 388,926,000 | 154,946,000 | $5.94 |
| 12/31/2016 | CHESAPEAKE ENERGY CORP | CHK | 33,330,440 | -10,000 | 233,980,000 | 24,935,000 | $7.02 |
| 12/30/2016 | CHESAPEAKE ENERGY CORP | CHK | 34,497,440 | 1,157,000 | 242,172,029 | 33,127,029 | $7.02 |
| 09/30/2016 | CHESAPEAKE ENERGY CORP | CHK | 33,340,440 | 30,330,440 | 209,045,000 | 196,162,000 | $6.27 |
| 06/30/2016 | CHESAPEAKE ENERGY CORP | CHK | 3,010,000 | -3,637,700 | 12,883,000 | -14,506,000 | $4.28 |
| 03/31/2016 | CHESAPEAKE ENERGY CORP | CHK | 6,647,700 | -43,656,950 | 27,389,000 | -198,982,000 | $4.12 |
| 12/31/2015 | CHESAPEAKE ENERGY CORP | CHK | 50,304,650 | 50,304,650 | 226,371,000 | 226,371,000 | $4.50 |
| 09/30/2015 | CHESAPEAKE ENERGY CORP | CHK | 44,478,225 | 6,574,250 | 326,025,000 | -210,695,000 | $7.33 |
| 06/30/2015 | CHESAPEAKE ENERGY CORP | CHK | 46,370,575 | 8,466,600 | 517,959,000 | -18,761,000 | $11.17 |
| 03/31/2015 | CHESAPEAKE ENERGY CORP | CHK | 37,903,975 | 37,903,975 | 536,720,000 | 536,720,000 | $14.16 |
| 12/31/2014 | CHESAPEAKE ENERGY CORP | CHK | 28,760,450 | 28,760,450 | 562,842,000 | 562,842,000 | $19.57 |
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