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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | California Resources Corp | CRC | 0 | -895,313 | 0 | -34,469,550,000 | |
| 03/31/2023 | California Resources Corp | CRC | 895,313 | -3,390,955 | 34,469,550,000 | -152,025,971,000 | $38,500.00 |
| 12/31/2022 | California Resources Corp | CRC | 4,286,268 | -1,519,148 | 186,495,521,000 | 186,272,419,000 | $43,510.00 |
| 09/30/2022 | California Resources Corp | CRC | 5,805,416 | -1,442,303 | 223,102,000 | -55,952,000 | $38.43 |
| 06/30/2022 | California Resources Corp | CRC | 7,247,719 | -479,668 | 279,054,000 | -66,622,000 | $38.50 |
| 03/31/2022 | California Resources Corp | CRC | 7,727,387 | -1,799,119 | 345,676,000 | -61,262,000 | $44.73 |
| 12/31/2021 | California Resources Corp | CRC | 9,526,506 | -868,626 | 406,938,000 | -19,395,000 | $42.72 |
| 09/30/2021 | California Resources Corp | CRC | 10,395,132 | -3,430,030 | 426,333,000 | 16,362,000 | $41.01 |
| 06/30/2021 | California Resources Corp | CRC | 13,825,162 | -5,748,762 | 409,971,000 | -52,607,000 | $29.65 |
| 03/31/2021 | California Resources Corp | CRC | 19,573,924 | -213,130 | 462,578,000 | 3,824,000 | $23.63 |
| 12/31/2020 | California Resources Corp | CRC | 19,787,054 | 19,787,054 | 458,754,000 | 458,754,000 | $23.18 |
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