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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIVITAS RESOURCES, INC. | CIVI | 0 | -461,398 | 0 | -26,728,787,000 | |
| 12/31/2022 | CIVITAS RESOURCES, INC. | CIVI | 461,398 | 183,180 | 26,728,787,000 | 26,712,821,000 | $57,930.00 |
| 09/30/2022 | CIVITAS RESOURCES, INC. | CIVI | 278,218 | 0 | 15,966,000 | 1,417,000 | $57.39 |
| 06/30/2022 | CIVITAS RESOURCES, INC. | CIVI | 278,218 | 0 | 14,549,000 | -2,064,000 | $52.29 |
| 03/31/2022 | CIVITAS RESOURCES, INC. | CIVI | 278,218 | 160,000 | 16,613,000 | 10,824,000 | $59.71 |
| 12/31/2021 | CIVITAS RESOURCES, INC. | CIVI | 118,218 | 118,218 | 5,789,000 | 5,789,000 | $48.97 |
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