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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 310,000 | -140,000 | 29,254,700,000 | 29,212,305,000 | $94,370.00 |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 450,000 | -25,000 | 42,395,000 | 3,872,000 | $94.21 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 475,000 | 205,000 | 38,523,000 | 15,033,000 | $81.10 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 270,000 | 30,000 | 23,490,000 | 8,005,000 | $87.00 |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 240,000 | 140,000 | 15,485,000 | 10,293,000 | $64.52 |
| 06/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 100,000 | -200,439 | 5,192,000 | -7,844,000 | $51.92 |
| 03/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 300,439 | 300,439 | 13,036,000 | 13,036,000 | $43.39 |
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