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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Ranger Oil Corp | PVAC | 0 | -202,533 | 0 | -16,312,000 | |
| 09/30/2018 | Ranger Oil Corp | PVAC | 202,533 | 29,019 | 16,312,000 | 1,582,000 | $80.54 |
| 06/30/2018 | Ranger Oil Corp | PVAC | 173,514 | 173,514 | 14,730,000 | 14,730,000 | $84.89 |
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