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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ranger Oil Corp | PVAC | 0 | -477,480 | 0 | -19,304,516,000 | |
| 12/31/2022 | Ranger Oil Corp | PVAC | 477,480 | -227,160 | 19,304,516,000 | 19,282,355,000 | $40,430.00 |
| 09/30/2022 | Ranger Oil Corp | PVAC | 704,640 | 24,940 | 22,161,000 | -181,000 | $31.45 |
| 06/30/2022 | Ranger Oil Corp | PVAC | 679,700 | -94,042 | 22,342,000 | -4,375,000 | $32.87 |
| 03/31/2022 | Ranger Oil Corp | PVAC | 773,742 | -74,526 | 26,717,000 | 3,882,000 | $34.53 |
| 12/31/2021 | Ranger Oil Corp | PVAC | 848,268 | 65,048 | 22,835,000 | 1,947,000 | $26.92 |
| 09/30/2021 | Ranger Oil Corp | PVAC | 783,220 | 169,710 | 20,888,000 | 6,403,000 | $26.67 |
| 06/30/2021 | Ranger Oil Corp | PVAC | 613,510 | 290,830 | 14,485,000 | 11,210,000 | $23.61 |
| 12/31/2020 | Ranger Oil Corp | PVAC | 322,680 | 322,680 | 3,275,000 | 3,275,000 | $10.15 |
| 06/30/2019 | Ranger Oil Corp | PVAC | 0 | -51,880 | 0 | -2,288,000 | |
| 03/31/2019 | Ranger Oil Corp | PVAC | 51,880 | 51,880 | 2,288,000 | 2,288,000 | $44.10 |
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