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> NGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATURAL GAS SERVICES GROUP INC | NGS | 22,537 | 0 | 223,116,000 | -35,158,000 | $9,899.99 |
| 12/31/2022 | NATURAL GAS SERVICES GROUP INC | NGS | 22,537 | 22,537 | 258,274,000 | 258,274,000 | $11,460.00 |
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