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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APA Corp | APA | 13,374,458 | 3,248,551 | 457,005,243,000 | -15,672,094,000 | $34,170.00 |
| 12/31/2022 | APA Corp | APA | 10,125,907 | -3,228,203 | 472,677,337,000 | 472,220,760,000 | $46,680.00 |
| 09/30/2022 | APA Corp | APA | 13,354,110 | -3,318,637 | 456,577,000 | -125,302,000 | $34.19 |
| 06/30/2022 | APA Corp | APA | 16,672,747 | -2,831,822 | 581,879,000 | -224,244,000 | $34.90 |
| 03/31/2022 | APA Corp | APA | 19,504,569 | 356,434 | 806,123,000 | 291,230,000 | $41.33 |
| 12/31/2021 | APA Corp | APA | 19,148,135 | -1,626,245 | 514,893,000 | 69,698,000 | $26.89 |
| 09/30/2021 | APA Corp | APA | 20,774,380 | 1,523 | 445,195,000 | -4,122,000 | $21.43 |
| 06/30/2021 | APA Corp | APA | 20,772,857 | 20,772,857 | 449,317,000 | 449,317,000 | $21.63 |
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