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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PDC ENERGY, INC. | PDCE | 0 | -192,200 | 0 | -12,200,856,000 | |
| 12/31/2022 | PDC ENERGY, INC. | PDCE | 192,200 | 400 | 12,200,856,000 | 12,189,772,000 | $63,480.00 |
| 09/30/2022 | PDC ENERGY, INC. | PDCE | 191,800 | -98,562 | 11,084,000 | -6,805,000 | $57.79 |
| 06/30/2022 | PDC ENERGY, INC. | PDCE | 290,362 | -184,800 | 17,889,000 | -16,646,000 | $61.61 |
| 03/31/2022 | PDC ENERGY, INC. | PDCE | 475,162 | 27,210 | 34,535,000 | 12,684,000 | $72.68 |
| 12/31/2021 | PDC ENERGY, INC. | PDCE | 447,952 | -27,490 | 21,851,000 | -680,000 | $48.78 |
| 09/30/2021 | PDC ENERGY, INC. | PDCE | 475,442 | 61,920 | 22,531,000 | 3,596,000 | $47.39 |
| 06/30/2021 | PDC ENERGY, INC. | PDCE | 413,522 | -129,350 | 18,935,000 | 7,790,000 | $45.79 |
| 12/31/2020 | PDC ENERGY, INC. | PDCE | 542,872 | -29,160 | 11,145,000 | 4,055,000 | $20.53 |
| 09/30/2020 | PDC ENERGY, INC. | PDCE | 572,032 | -68,740 | 7,090,000 | -881,000 | $12.39 |
| 06/30/2020 | PDC ENERGY, INC. | PDCE | 640,772 | -202,190 | 7,971,000 | 2,736,000 | $12.44 |
| 03/31/2020 | PDC ENERGY, INC. | PDCE | 842,962 | 842,962 | 5,235,000 | 5,235,000 | $6.21 |
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