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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | DENBURY INC | DEN | 0 | -422,623 | 0 | -32,449,000 | |
| 06/30/2021 | DENBURY INC | DEN | 422,623 | -1,350,812 | 32,449,000 | -52,481,000 | $76.78 |
| 03/31/2021 | DENBURY INC | DEN | 1,773,435 | -3,745,992 | 84,930,000 | -56,998,000 | $47.89 |
| 12/31/2020 | DENBURY INC | DEN | 5,519,427 | -2,091,912 | 141,928,000 | 7,591,000 | $25.71 |
| 09/30/2020 | DENBURY INC | DEN | 7,611,339 | 7,611,339 | 134,337,000 | 134,337,000 | $17.65 |
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