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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 93,013 | -429 | 12,218,173,000 | -412,334,000 | $131,359.84 |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 93,442 | -26,531 | 12,630,507,000 | 12,616,055,000 | $135,169.48 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 119,973 | -2,265 | 14,452,000 | -357,000 | $120.46 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 122,238 | 23 | 14,809,000 | -1,944,000 | $121.15 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 122,215 | -23,508 | 16,753,000 | 1,037,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 145,723 | -1,203 | 15,716,000 | 1,807,000 | $107.85 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 146,926 | 806 | 13,909,000 | 190,000 | $94.67 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 146,120 | -3,830 | 13,719,000 | 6,461,000 | $93.89 |
| 12/31/2020 | Diamondback Energy, Inc. | FANG | 149,950 | 7,639 | 7,258,000 | 2,972,000 | $48.40 |
| 09/30/2020 | Diamondback Energy, Inc. | FANG | 142,311 | 142,311 | 4,286,000 | 4,286,000 | $30.12 |
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