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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GULFPORT ENERGY CORP | GPOR | 215,190 | 89,690 | 22,610,014,000 | 13,368,194,000 | $105,070.00 |
| 12/31/2022 | GULFPORT ENERGY CORP | GPOR | 125,500 | 125,500 | 9,241,820,000 | 9,241,820,000 | $73,640.00 |
| 06/30/2022 | GULFPORT ENERGY CORP | GPOR | 0 | -113,136 | 0 | -10,162,000 | |
| 03/31/2022 | GULFPORT ENERGY CORP | GPOR | 113,136 | 7,082 | 10,162,000 | 2,524,000 | $89.82 |
| 12/31/2021 | GULFPORT ENERGY CORP | GPOR | 106,054 | 0 | 7,638,000 | -1,080,000 | $72.02 |
| 09/30/2021 | GULFPORT ENERGY CORP | GPOR | 106,054 | -22,447 | 8,718,000 | 405,000 | $82.20 |
| 06/30/2021 | GULFPORT ENERGY CORP | GPOR | 128,501 | 128,501 | 8,313,000 | 8,313,000 | $64.69 |
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