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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Permian Resources Corp | CDEV | 0 | -2,407,153 | 0 | -42,086,000 | |
| 09/30/2017 | Permian Resources Corp | CDEV | 2,407,153 | 0 | 42,086,000 | 5,343,000 | $17.48 |
| 06/30/2017 | Permian Resources Corp | CDEV | 2,407,153 | 0 | 36,743,000 | -4,920,000 | $15.26 |
| 03/31/2017 | Permian Resources Corp | CDEV | 2,407,153 | 0 | 41,663,000 | -1,904,000 | $17.31 |
| 12/31/2016 | Permian Resources Corp | CDEV | 2,407,153 | 2,407,153 | 43,567,000 | 43,567,000 | $18.10 |
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