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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | PIONEER NATURAL RESOURCES CO | PXD | 0 | -58,668 | 0 | -10,219,000 | |
| 09/30/2018 | PIONEER NATURAL RESOURCES CO | PXD | 58,668 | 0 | 10,219,000 | -883,000 | $174.18 |
| 06/30/2018 | PIONEER NATURAL RESOURCES CO | PXD | 58,668 | -22,626 | 11,102,000 | -2,863,000 | $189.23 |
| 03/31/2018 | PIONEER NATURAL RESOURCES CO | PXD | 81,294 | -42,804 | 13,965,000 | -7,485,000 | $171.78 |
| 12/31/2017 | PIONEER NATURAL RESOURCES CO | PXD | 124,098 | 0 | 21,450,000 | 3,141,000 | $172.85 |
| 09/30/2017 | PIONEER NATURAL RESOURCES CO | PXD | 124,098 | 11,890 | 18,309,000 | 403,000 | $147.54 |
| 06/30/2017 | PIONEER NATURAL RESOURCES CO | PXD | 112,208 | -19,283 | 17,906,000 | -6,582,000 | $159.58 |
| 03/31/2017 | PIONEER NATURAL RESOURCES CO | PXD | 131,491 | -9,737 | 24,488,000 | -943,000 | $186.23 |
| 12/31/2016 | PIONEER NATURAL RESOURCES CO | PXD | 141,228 | -10,105 | 25,431,000 | -2,664,000 | $180.07 |
| 09/30/2016 | PIONEER NATURAL RESOURCES CO | PXD | 151,333 | -299,655 | 28,095,000 | -26,763,000 | $185.65 |
| 06/30/2016 | PIONEER NATURAL RESOURCES CO | PXD | 181,188 | -186,076 | 27,397,000 | -24,292,000 | $151.21 |
| 03/31/2016 | PIONEER NATURAL RESOURCES CO | PXD | 367,264 | -83,724 | 51,689,000 | -3,169,000 | $140.74 |
| 12/31/2015 | PIONEER NATURAL RESOURCES CO | PXD | 432,348 | -18,640 | 54,208,000 | -650,000 | $125.38 |
| 09/30/2015 | PIONEER NATURAL RESOURCES CO | PXD | 450,988 | 378,658 | 54,858,000 | 40,611,000 | $121.64 |
| 06/30/2015 | PIONEER NATURAL RESOURCES CO | PXD | 488,883 | 416,553 | 67,803,000 | 53,556,000 | $138.69 |
| 03/31/2015 | PIONEER NATURAL RESOURCES CO | PXD | 527,311 | 454,981 | 86,221,000 | 71,974,000 | $163.51 |
| 12/31/2014 | PIONEER NATURAL RESOURCES CO | PXD | 522,141 | 449,811 | 77,721,000 | 63,474,000 | $148.85 |
| 09/30/2014 | PIONEER NATURAL RESOURCES CO | PXD | 72,330 | 72,330 | 14,247,000 | 14,247,000 | $196.97 |
| 06/30/2014 | PIONEER NATURAL RESOURCES CO | PXD | 72,330 | 72,330 | 16,622,000 | 16,622,000 | $229.81 |
| 03/31/2014 | PIONEER NATURAL RESOURCES CO | PXD | 72,370 | 72,370 | 13,543,000 | 13,543,000 | $187.14 |
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