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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Extraction Oil & Gas, Inc. | XOG | 0 | -99,485 | 0 | -5,616,000 | |
| 09/30/2021 | Extraction Oil & Gas, Inc. | XOG | 99,485 | 87,000 | 5,616,000 | 4,931,000 | $56.45 |
| 06/30/2021 | Extraction Oil & Gas, Inc. | XOG | 12,485 | 12,485 | 685,000 | 685,000 | $54.87 |
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