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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chord Energy Corp | OAS | 98,805 | -41,858 | 15,196,209,000 | -4,047,896,000 | $153,800.00 |
| 12/31/2022 | Chord Energy Corp | OAS | 140,663 | 2,945 | 19,244,105,000 | 19,225,269,000 | $136,810.00 |
| 09/30/2022 | Chord Energy Corp | OAS | 137,718 | 16,193 | 18,836,000 | 4,052,000 | $136.77 |
| 06/30/2022 | Chord Energy Corp | OAS | 121,525 | -98,410 | 14,784,000 | -17,392,000 | $121.65 |
| 03/31/2022 | Chord Energy Corp | OAS | 219,935 | -140,693 | 32,176,000 | -13,260,000 | $146.30 |
| 12/31/2021 | Chord Energy Corp | OAS | 360,628 | -53,440 | 45,436,000 | 4,269,000 | $125.99 |
| 09/30/2021 | Chord Energy Corp | OAS | 414,068 | 16,195 | 41,167,000 | 1,161,000 | $99.42 |
| 06/30/2021 | Chord Energy Corp | OAS | 397,873 | 210,703 | 40,006,000 | 33,069,000 | $100.55 |
| 12/31/2020 | Chord Energy Corp | OAS | 187,170 | 187,170 | 6,937,000 | 6,937,000 | $37.06 |
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