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Flaharty Asset Management, LLC
> REM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REMINGTON OIL & GAS CORP | REM | 0 | -11,415 | 0 | -259,015,000 | |
| 12/31/2022 | REMINGTON OIL & GAS CORP | REM | 11,415 | -459,233 | 259,015,000 | 246,430,000 | $22,690.76 |
| 06/30/2022 | REMINGTON OIL & GAS CORP | REM | 470,648 | -19,080 | 12,585,000 | -3,414,000 | $26.74 |
| 03/31/2022 | REMINGTON OIL & GAS CORP | REM | 489,728 | 21,474 | 15,999,000 | -160,000 | $32.67 |
| 12/31/2021 | REMINGTON OIL & GAS CORP | REM | 468,254 | 24,737 | 16,159,000 | 113,000 | $34.51 |
| 09/30/2021 | REMINGTON OIL & GAS CORP | REM | 443,517 | 17,043 | 16,046,000 | 215,000 | $36.18 |
| 06/30/2021 | REMINGTON OIL & GAS CORP | REM | 426,474 | 12,282 | 15,831,000 | 1,227,000 | $37.12 |
| 03/31/2021 | REMINGTON OIL & GAS CORP | REM | 414,192 | 18,538 | 14,604,000 | 1,998,000 | $35.26 |
| 12/31/2020 | REMINGTON OIL & GAS CORP | REM | 395,654 | -52,054 | 12,606,000 | 1,073,000 | $31.86 |
| 09/30/2020 | REMINGTON OIL & GAS CORP | REM | 447,708 | 82,706 | 11,533,000 | 2,459,000 | $25.76 |
| 06/30/2020 | REMINGTON OIL & GAS CORP | REM | 365,002 | 64,126 | 9,074,000 | 3,448,000 | $24.86 |
| 03/31/2020 | REMINGTON OIL & GAS CORP | REM | 300,876 | 13,950 | 5,626,000 | -7,151,000 | $18.70 |
| 12/31/2019 | REMINGTON OIL & GAS CORP | REM | 286,926 | 10,145 | 12,777,000 | 1,116,000 | $44.53 |
| 09/30/2019 | REMINGTON OIL & GAS CORP | REM | 276,781 | 20,663 | 11,661,000 | 858,000 | $42.13 |
| 06/30/2019 | REMINGTON OIL & GAS CORP | REM | 256,118 | 591 | 10,803,000 | -272,000 | $42.18 |
| 03/31/2019 | REMINGTON OIL & GAS CORP | REM | 255,527 | 11,699 | 11,075,000 | 1,336,000 | $43.34 |
| 12/31/2018 | REMINGTON OIL & GAS CORP | REM | 243,828 | 3,498 | 9,739,000 | -694,000 | $39.94 |
| 09/30/2018 | REMINGTON OIL & GAS CORP | REM | 240,330 | 11,521 | 10,433,000 | 491,000 | $43.41 |
| 06/30/2018 | REMINGTON OIL & GAS CORP | REM | 228,809 | 21,132 | 9,942,000 | 1,197,000 | $43.45 |
| 03/31/2018 | REMINGTON OIL & GAS CORP | REM | 207,677 | 187,587 | 8,745,000 | 8,233,000 | $42.11 |
| 12/31/2017 | REMINGTON OIL & GAS CORP | REM | 189,204 | 10,107 | 8,435,000 | 25,000 | $44.58 |
| 09/30/2017 | REMINGTON OIL & GAS CORP | REM | 179,097 | 179,097 | 8,410,000 | 8,410,000 | $46.96 |
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