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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 0 | -598,721 | 0 | -36,875,000 | |
| 09/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 598,721 | 46,264 | 36,875,000 | 8,191,000 | $61.59 |
| 06/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 552,457 | -89,543 | 28,684,000 | 828,000 | $51.92 |
| 03/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 642,000 | 642,000 | 27,856,000 | 27,856,000 | $43.39 |
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