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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | SM Energy Co | SM | 0 | -550,880 | 0 | -9,635,000 | |
| 03/31/2019 | SM Energy Co | SM | 550,880 | 0 | 9,635,000 | 1,107,000 | $17.49 |
| 12/31/2018 | SM Energy Co | SM | 550,880 | 0 | 8,528,000 | -8,841,000 | $15.48 |
| 09/30/2018 | SM Energy Co | SM | 550,880 | -3,894,042 | 17,369,000 | -96,821,000 | $31.53 |
| 06/30/2018 | SM Energy Co | SM | 4,444,922 | 440,363 | 114,190,000 | 41,988,000 | $25.69 |
| 03/31/2018 | SM Energy Co | SM | 4,004,559 | 0 | 72,202,000 | -16,219,000 | $18.03 |
| 12/31/2017 | SM Energy Co | SM | 4,004,559 | -694,841 | 88,421,000 | 5,054,000 | $22.08 |
| 09/30/2017 | SM Energy Co | SM | 4,699,400 | 1,348,682 | 83,367,000 | 27,980,000 | $17.74 |
| 06/30/2017 | SM Energy Co | SM | 3,350,718 | 3,350,718 | 55,387,000 | 55,387,000 | $16.53 |
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