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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | PDC ENERGY, INC. | PDCE | 0 | -70,000 | 0 | -1,943,000 | |
| 09/30/2019 | PDC ENERGY, INC. | PDCE | 70,000 | 70,000 | 1,943,000 | 1,943,000 | $27.76 |
| 06/30/2019 | PDC ENERGY, INC. | PDCE | 0 | -35,590 | 0 | -1,448,000 | |
| 03/31/2019 | PDC ENERGY, INC. | PDCE | 35,590 | 35,590 | 1,448,000 | 1,448,000 | $40.69 |
| 12/31/2016 | PDC ENERGY, INC. | PDCE | 0 | -222,579 | 0 | -14,926,000 | |
| 09/30/2016 | PDC ENERGY, INC. | PDCE | 222,579 | 43,888 | 14,926,000 | 4,632,000 | $67.06 |
| 06/30/2016 | PDC ENERGY, INC. | PDCE | 178,691 | -14,013 | 10,294,000 | -1,162,000 | $57.61 |
| 03/31/2016 | PDC ENERGY, INC. | PDCE | 192,704 | 192,704 | 11,456,000 | 11,456,000 | $59.45 |
| 06/30/2014 | PDC ENERGY, INC. | PDCE | 0 | -81,000 | 0 | -5,043,000 | |
| 03/31/2014 | PDC ENERGY, INC. | PDCE | 81,000 | 81,000 | 5,043,000 | 5,043,000 | $62.26 |
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